March 22, 2017 Alpha Daily Summary - TSX

March 22, 2017

Alpha Daily Summary

# Unchanged # Decliners # Advancers Decliners Vol Advancers Vol # Symbols traded

Trades Value Volume Unchanged Vol

54,410,193 $806,200,277 108,476 1,025 22,616,513 27,067,772 378 554 93 4,725,908

YTD Volume

2,752,286,854

YTD Value

$36,940,243,464

YTD Trades

5,492,512

52-Week New High/Low

41 / 43

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

TCW Trican Well Service 1,341,200 $4,834,954 1,951 $3.58 $3.95 $3.55

MFC Manulife Financial 1,184,053 $26,808,363 2,730 $22.76 $22.87 $22.39

PLI ProMetic Life J 912,100 $2,037,406 524 $2.22 $2.32 $2.20

ENB Enbridge Inc. 823,876 $45,113,860 3,307 $55.10 $55.30 $54.11

K Kinross Gold Corp. 820,500 $3,810,164 751 $4.64 $4.71 $4.57

BBD.B Bombardier Cl B SV 820,085 $1,656,494 1,077 $2.04 $2.04 $2.00

CS Capstone Mining J 793,700 $999,800 717 $1.27 $1.30 $1.24

YRI Yamana Gold Inc. 768,837 $2,920,019 655 $3.82 $3.86 $3.74

SPE Spartan Engy Corp J 733,400 $1,737,650 1,088 $2.42 $2.46 $2.29

ECA EnCana Corporation 725,266 $10,151,756 1,083 $14.06 $14.18 $13.77

XIU iShares S&P/TSX60 Un 597,553 $13,523,740 315 $22.73 $22.74 $22.53

FRC Canyon Services Grp 562,391 $3,372,237 1,680 $5.95 $6.49 $5.86

HGD BetaProCdnGldMn-2xBr 553,100 $4,443,682 762 $8.10 $8.20 $7.83

HVU BetaPro500 STFutr 2x 551,900 $4,572,220 597 $8.21 $8.52 $8.00

SU Suncor Energy Inc. 550,137 $22,255,915 2,544 $40.68 $40.75 $40.15

TD T.D. Bank 523,150 $33,828,254 2,349 $64.75 $64.95 $64.23

ABX Barrick Gold Corp 474,559 $12,381,314 1,181 $26.00 $26.45 $25.80

TV Trevali Mining J 464,000 $570,107 358 $1.25 $1.26 $1.21

BCE BCE Inc. 459,601 $26,873,903 2,082 $58.74 $58.78 $58.02

BTE Baytex Energy Corp. 454,100 $1,956,433 582 $4.36 $4.40 $4.22

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

DYA DynaCERT Inc 1,091,600 $963,867 257 $0.93 $0.95 $0.81

MZI Mezzi Hldgs 711,000 $30,030 13 $0.04 $0.05 $0.04

DBV Doubleview C 392,000 $23,820 10 $0.06 $0.07 $0.06

SJL Saint Jean C 311,000 $25,165 24 $0.08 $0.09 $0.08

ACB Aurora Canna 310,375 $695,058 165 $2.27 $2.27 $2.21

VPT VentriPnt 276,000 $141,688 85 $0.53 $0.56 $0.49

OGI OrganiGram H 225,800 $472,095 148 $2.14 $2.14 $2.06

PHM Patient Home 184,000 $46,975 44 $0.26 $0.26 $0.25

AZX Alexandria 169,000 $9,185 16 $0.05 $0.06 $0.05

NRM Noram Vens 160,000 $8,000 6 $0.05 $0.05 $0.05

FO Falcon O&G 139,500 $55,680 19 $0.38 $0.44 $0.38

FGD 1st Global D 136,500 $119,435 42 $0.87 $0.89 $0.86

AAL Advantage Li 128,700 $75,637 84 $0.64 $0.64 $0.53

CXV Convalo Heal 114,500 $13,090 10 $0.11 $0.12 $0.11

ICG Integra Gld 109,480 $89,503 24 $0.82 $0.83 $0.81

EMO Emerita Res 108,000 $17,970 19 $0.16 $0.18 $0.16

EXS Explor Res 104,000 $6,760 3 $0.07 $0.07 $0.07

WPQ WPC Res Inc 103,000 $5,665 4 $0.06 $0.06 $0.06

TMG Thermal Egy 103,000 $8,760 12 $0.09 $0.10 $0.08

JP Jackpot Digi 101,000 $2,525 4 $0.03 $0.03 $0.03

Top 10 Insider Buys by Volume

Net Buys - Volume Insider Sells - Volume Insider Buys - VolumeSymbol

RY 97,600 0 97,600

TWM 40,600 0 40,600

TD 27,800 0 27,800

TRI 7,400 0 7,400

GIB.A 5,300 0 5,300

BIR 4,600 0 4,600

MEG 1,700 0 1,700

RIC 1,500 0 1,500

GOOS 1,400 0 1,400

QBR.B 900 900 0

Top 10 Insider Buys by Value

Net Buys - Value Insider Sells - Value Insider Buys - Value Symbol

RY $9,272,123 $0 $9,272,123

TD $1,797,270 $0 $1,797,270

TRI $427,783 $0 $427,783

GIB.A $328,768 $0 $328,768

TWM $53,894 $0 $53,894

QBR.B $35,562 $35,343 $219

GOOS $30,121 $0 $30,121

BIR $29,701 $0 $29,701

VII $17,616 $0 $17,616

RIC $14,550 $0 $14,550

Top 10 Insider Sells by Volume

Insider Sells - Volume Insider Buys - Volume Symbol Net Sells - Volume

MZI 0 250,000 250,000

EFN 0 64,100 64,100

TECK.B 0 6,200 6,200

BCE 0 5,100 5,100

BTR 0 5,000 5,000

CNQ 0 4,900 4,900

OR 0 3,600 3,600

MSL 0 2,500 2,500

TRP 0 1,300 1,300

T 0 900 900

Top 10 Insider Sells by Value

Net Sells - Value Insider Sells - Value Insider Buys - Value Symbol

EFN $0.00 $805,965.00 $805,965.00

BCE $0.00 $297,220.00 $297,220.00

CNQ $0.00 $209,010.00 $209,010.00

TECK.B $0.00 $175,988.00 $175,988.00

TRP $0.00 $79,848.00 $79,848.00

OR $0.00 $54,648.00 $54,648.00

T $0.00 $38,520.00 $38,520.00

QBR.B $35,562.00 $35,343.00 $0.00

SAP $0.00 $27,304.00 $27,304.00

MZI $0.00 $10,000.00 $10,000.00

Block Trade Statistics

607,600

$7,204,518 18

38 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

K $4.68 $152,568 32,600 Kinross Gold Corp.

YRI $3.82 $120,712 31,600 Yamana Gold Inc.

XIU $22.56 $681,312 30,200 iShares S&P/TSX60 Un

ELD $4.21 $109,881 26,100 Eldorado Gold Corp.


IMG $5.22 $120,582 23,100 Iamgold Corporation

K $4.68 $102,960 22,000 Kinross Gold Corp.

PD $6.02 $130,634 21,700 Precision Drill Corp

HIX $6.72 $139,776 20,800 BetaPro60 DailyInvrs

HOD $12.09 $241,800 20,000 BetaPro CrdOil-2x Br

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol




DH $25.17 $354,897 14,100 DH Corporation


MFC $22.65 $271,800 12,000 Manulife Financial

BNS.PR.O $25.32 $260,796 10,300 Bank of N S Sr 17 Pr


HOD $12.09 $241,800 20,000 BetaPro CrdOil-2x Br


New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

APH March 22, 2017 Aphria Inc. J TSX

EPS.RT March 22, 2017 EPSILON ENERGY LTD R TSX

RBP.UN March 22, 2017 JUNE 2021 INVESTMENT TSX

SNX.H March 22, 2017 Sixonine Ven TSXV

AAA.P March 22, 2017 AVANCO CAPITAL CORP TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

AAR.UN Pure Industrial Un 72,319 $441,454 240 $6.14 $6.07 $6.12 $6.12

AAV Advantage Oil & Gas 82,000 $652,656 317 $8.04 $7.87 $7.99 $7.99

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $45.91 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.82 $0.00

ABT Absolute Software J 0 $0 0 $0.00 $0.00 $7.39 $0.00

ABX Barrick Gold Corp 474,559 $12,381,314 1,181 $26.45 $25.80 $26.00 $26.00

AC Air Canada Vote & VV 151,100 $1,936,079 348 $12.99 $12.72 $12.83 $12.83

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.02 $0.00

ACO.X ATCO Ltd. Cl I NV 9,000 $453,361 41 $50.47 $50.00 $50.40 $50.40

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $45.10 $0.00

ACQ AutoCanada Inc. 17,100 $354,352 48 $21.33 $20.56 $20.80 $20.80

ACR.UN Agellan Commercl Un 100 $1,132 1 $11.32 $11.32 $11.32 $11.32

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $10.00 $0.00

AD Alaris Royalty Corp. 23,600 $516,065 76 $22.15 $21.71 $21.91 $21.91

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $6.67 $0.00

ADN Acadian Timber Corp. 200 $3,632 1 $18.16 $18.16 $18.16 $18.16

ADW.A Andrew Peller A NV 0 $0 0 $0.00 $0.00 $10.70 $0.00

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $10.56 $0.00

AEF Acasta Entrpr Cl B 0 $0 0 $0.00 $0.00 $9.90 $0.00

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $1.30 $0.00

AEM Agnico Eagle Mines 90,364 $5,353,871 408 $59.85 $58.81 $59.12 $59.12

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $4.71 $0.00

AEZS AEterna Zentaris Inc 1,100 $3,971 1 $3.61 $3.61 $3.61 $3.61

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $10.80 $0.00

AFN Ag Growth Int'l Inc. 700 $35,615 4 $50.95 $50.62 $50.90 $50.90

AGF.B AGF Management B NV 27,200 $163,622 47 $6.03 $5.97 $6.02 $6.02

AGI Alamos Gold Inc. J 133,913 $1,476,685 424 $11.25 $10.90 $10.94 $10.94

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.27 $0.00

AGI.WT.A Alamos Gold Wt A J 0 $0 0 $0.00 $0.00 $3.24 $0.00

AGT AGT Food&Ingredients 5,400 $176,278 28 $33.00 $32.28 $32.67 $32.67

AGU Agrium Inc. 37,600 $4,747,772 309 $126.68 $125.57 $126.28 $126.28

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.37 $0.00

AI Atrium Mtg Invest 0 $0 0 $0.00 $0.00 $12.16 $0.00

AIF Altus Group Limited 4,500 $125,708 22 $28.04 $27.85 $27.89 $27.89

AIM Aimia Inc. 23,800 $206,465 113 $8.75 $8.58 $8.73 $8.73

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $14.39 $0.00

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.20 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 100 $1,799 1 $17.99 $17.99 $17.99 $17.99

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.51 $0.00

AKG Asanko Gold Inc. J 183,217 $619,303 586 $3.44 $3.34 $3.37 $3.37

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $7.77 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $9.25 $0.00

ALA AltaGas Ltd. 92,264 $2,843,547 315 $30.94 $30.70 $30.80 $30.80

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $20.34 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $16.62 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $24.00 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $22.27 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 0 $0 0 $0.00 $0.00 $25.92 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $24.01 $0.00

ALA.R AltaGas Ltd Subs Rec 2,500 $74,875 11 $29.95 $29.95 $29.95 $29.95

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $17.09 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $25.85 $0.00

ALC Algoma Central Corp 1,100 $13,750 2 $12.50 $12.50 $12.50 $12.50

ALS Altius Minerals Corp 0 $0 0 $0.00 $0.00 $12.94 $0.00

AMI AuRico Metals Inc. J 0 $0 0 $0.00 $0.00 $1.12 $0.00

AMM Almaden Minerals 8,500 $13,113 9 $1.59 $1.53 $1.53 $1.53

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $2.66 $0.00

AOI Africa Oil Corp. J 9,300 $19,659 11 $2.13 $2.10 $2.12 $2.12

AP.UN Allied Prop. REIT Un 12,300 $449,336 70 $36.74 $36.22 $36.61 $36.61

APH Aphria Inc. J 152,465 $951,087 209 $6.45 $6.10 $6.24 $6.24


APR.UN Automotive Ppty Un 0 $0 0 $0.00 $0.00 $10.74 $0.00

APS Aptose Biosciences 0 $0 0 $0.00 $0.00 $1.51 $0.00

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.26 $0.00

AQN Algonquin Pwr & Util 255,400 $3,219,734 660 $12.66 $12.56 $12.62 $12.62

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $22.39 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $24.37 $0.00

AR Argonaut Gold Inc. J 186,352 $454,605 268 $2.52 $2.38 $2.44 $2.44

ARE Aecon Group Inc. 31,600 $532,122 113 $16.96 $16.75 $16.82 $16.82

ARG Amerigo Resources J 7,500 $4,955 9 $0.68 $0.65 $0.68 $0.68

ARX ARC Resources Ltd. 94,200 $1,748,107 381 $18.83 $18.26 $18.79 $18.79

ARZ Aralez PharmaceutclJ 14,743 $44,745 11 $3.16 $2.93 $3.06 $3.06

ASO Avesoro Res Inc. J 0 $0 0 $0.00 $0.00 $0.05 $0.00

ASP Acerus Pharma Corp J 3,000 $345 1 $0.12 $0.12 $0.12 $0.12

ASR Alacer Gold Corp. J 268,927 $762,005 499 $2.91 $2.77 $2.78 $2.78

ATA ATS Automation Tool 4,700 $61,266 23 $13.10 $12.96 $13.01 $13.01

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $62.86 $0.00

ATD.B Alimentation Cl B SV 168,900 $9,812,797 948 $58.69 $57.37 $58.69 $58.69

ATH Athabasca Oil Corp J 298,611 $409,948 391 $1.40 $1.35 $1.39 $1.39

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATP Atlantic Power 8,902 $30,578 28 $3.46 $3.43 $3.45 $3.45

ATZ Aritzia Inc. SV 1,300 $19,688 5 $15.20 $15.10 $15.11 $15.11

AUG Auryn Resources J 0 $0 0 $0.00 $0.00 $3.12 $0.00

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $10.39 $0.00

AUMN Golden Minerals J 0 $0 0 $0.00 $0.00 $0.80 $0.00

AUP Aurinia Pharma Inc J 18,700 $214,358 24 $11.78 $11.09 $11.35 $11.35

AV.UN Aston Hill AdvVIP Un 0 $0 0 $0.00 $0.00 $10.32 $0.00

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.33 $0.00

AVL Avalon Advncd Mtrl J 0 $0 0 $0.00 $0.00 $0.17 $0.00

AVO Avigilon Corporation 6,200 $93,205 35 $15.24 $14.92 $15.06 $15.06

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.07 $0.00

AW.UN A&W Revenue Rylty Un 0 $0 0 $0.00 $0.00 $40.03 $0.00

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $20.60 $0.00

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $15.81 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $19.77 $0.00

AX.PR.U Artis REIT Pr C US 300 $7,272 1 $24.24 $24.24 $24.24 $24.24

AX.UN Artis REIT Un 21,100 $278,216 106 $13.22 $13.14 $13.20 $13.20

AXR Alexco Resource J 4,700 $9,977 4 $2.17 $2.11 $2.17 $2.17

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $4.78 $0.00

AYA Amaya Inc. J 36,633 $767,365 96 $21.17 $20.60 $21.06 $21.06

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $1.95 $0.00

AYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ Arizona Mining Inc J 130,100 $294,038 200 $2.34 $2.17 $2.28 $2.28

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $14.50 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $16.16 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 0 $0 0 $0.00 $0.00 $14.50 $0.00

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.47 $0.00

BAA Banro Corporation J 10,000 $1,600 3 $0.16 $0.16 $0.16 $0.16

BAD Badger Daylighting 5,300 $170,058 30 $32.35 $31.75 $32.34 $32.34

BAM.A Brookfld Asset A LV 98,304 $4,673,255 449 $47.83 $47.32 $47.57 $47.57

BAM.PF.A Brookfld Asset Pr 32 200 $4,656 2 $23.31 $23.25 $23.25 $23.25

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $21.81 $0.00

BAM.PF.C Brookfld Asset Pr 36 100 $2,289 1 $22.89 $22.89 $22.89 $22.89

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $23.34 $0.00

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $22.10 $0.00

BAM.PF.F Brookfld Asset Pr 40 0 $0 0 $0.00 $0.00 $23.85 $0.00

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $23.94 $0.00

BAM.PF.H Brookfld Asset Pr 44 0 $0 0 $0.00 $0.00 $26.83 $0.00

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $25.90 $0.00

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $12.65 $0.00

BAM.PR.C Brookfld Asset Pr 4 200 $2,430 2 $12.15 $12.15 $12.15 $12.15

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $14.16 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $14.90 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $12.57 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $22.60 $0.00


BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $22.81 $0.00

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $18.93 $0.00

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $19.00 $0.00

BAM.PR.T Brookfld Asset Pr 26 0 $0 0 $0.00 $0.00 $19.00 $0.00

BAM.PR.X Brookfld Asset Pr 28 100 $1,614 1 $16.14 $16.14 $16.14 $16.14

BAM.PR.Z Brookfld Asset Pr 30 0 $0 0 $0.00 $0.00 $23.01 $0.00

BAR Balmoral Resources J 6,150 $4,860 3 $0.80 $0.78 $0.78 $0.78

BB BlackBerry Limited 116,400 $1,086,465 226 $9.38 $9.24 $9.38 $9.38

BBD.A Bombardier Cl A MV 1,800 $3,885 2 $2.16 $2.15 $2.16 $2.16

BBD.B Bombardier Cl B SV 820,085 $1,656,494 1,077 $2.04 $2.00 $2.04 $2.04

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $8.10 $0.00

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $16.29 $0.00

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $8.58 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $8.99 $0.00

BBU.UN Brookfield Bus LP Un 5,809 $186,104 34 $32.36 $32.00 $32.00 $32.00

BCB Cott Corporation 18,600 $299,371 69 $16.19 $16.03 $16.14 $16.14

BCE BCE Inc. 459,601 $26,873,903 2,082 $58.78 $58.02 $58.74 $58.74

BCE.PR.A BCE Inc. Pr Ser AA 0 $0 0 $0.00 $0.00 $17.29 $0.00

BCE.PR.B BCE Inc. Pr Ser AB 100 $1,688 1 $16.88 $16.88 $16.88 $16.88

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $17.35 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 100 $1,682 1 $16.82 $16.82 $16.82 $16.82

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $17.14 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $16.27 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $16.64 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $14.26 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $14.07 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $16.69 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 100 $1,745 1 $17.45 $17.45 $17.45 $17.45

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $15.25 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $18.16 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $16.22 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $23.15 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $22.77 $0.00

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $17.92 $0.00

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $12.38 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $16.73 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $16.53 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $13.63 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $26.73 $0.00

BDI Black Diamond Group 87,000 $291,779 240 $3.42 $3.32 $3.35 $3.35

BDT Bird Construction 37,600 $367,075 182 $9.99 $9.41 $9.85 $9.85

BEI.UN Boardwalk REIT Un 1,100 $51,951 11 $47.64 $46.77 $47.49 $47.49

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $16.25 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $22.79 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $25.66 $0.00

BEP.PR.I Brookfield Renew Pr9 0 $0 0 $0.00 $0.00 $26.19 $0.00

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $24.90 $0.00

BEP.UN Brookfield Renew Un 13,301 $505,484 51 $38.36 $37.78 $38.32 $38.32

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $7.11 $0.00

BHY.UN Brookfield HiYldStgy 0 $0 0 $0.00 $0.00 $7.64 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $11.50 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.42 $0.00

BIP.PR.A Brookfield InfrasPr1 0 $0 0 $0.00 $0.00 $23.92 $0.00

BIP.PR.B Brookfield InfrasPr3 0 $0 0 $0.00 $0.00 $25.81 $0.00

BIP.PR.C Brookfield InfrasPr5 0 $0 0 $0.00 $0.00 $25.73 $0.00

BIP.PR.D Brookfield InfrasPr7 0 $0 0 $0.00 $0.00 $25.18 $0.00

BIP.UN Brookfield Infras Un 21,000 $1,051,164 109 $50.23 $49.45 $50.19 $50.19

BIR Birchcliff Energy 329,994 $2,170,229 765 $6.77 $6.40 $6.65 $6.65

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $24.50 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $22.58 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $12.10 $0.00

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.36 $0.00

BKI Black Iron Inc. J 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

BKL.F PwrShr SrLoan CAheg) 1,700 $32,594 4 $19.18 $19.17 $19.18 $19.18

BKX BNK Petroleum Inc. J 0 $0 0 $0.00 $0.00 $0.21 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $8.18 $0.00


BLDP Ballard Power Sys 13,300 $39,000 12 $2.97 $2.91 $2.95 $2.95

BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $0.28 $0.00

BLX Boralex Inc. Cl A 40,800 $854,085 156 $21.25 $20.50 $21.09 $21.09

BMO Bank of Montreal 250,110 $24,557,873 1,335 $98.66 $97.50 $98.43 $98.43

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $20.27 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 0 $0 0 $0.00 $0.00 $26.10 $0.00

BMO.PR.C Bk of Mon Pr Ser 40 0 $0 0 $0.00 $0.00 $25.29 $0.00

BMO.PR.K Bk of Mon Pr Ser 14 0 $0 0 $0.00 $0.00 $25.36 $0.00

BMO.PR.L Bk of Mon Pr Ser 15 0 $0 0 $0.00 $0.00 $25.66 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 0 $0 0 $0.00 $0.00 $24.63 $0.00

BMO.PR.Q Bk of Mon Pr Ser 25 0 $0 0 $0.00 $0.00 $21.87 $0.00

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $23.65 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 0 $0 0 $0.00 $0.00 $22.53 $0.00

BMO.PR.T Bk of Mon Pr Ser 29 100 $2,204 1 $22.04 $22.04 $22.04 $22.04

BMO.PR.W Bk of Mon Pr Ser 31 100 $2,199 1 $21.99 $21.99 $21.99 $21.99

BMO.PR.Y Bk of Mon Pr Ser 33 0 $0 0 $0.00 $0.00 $24.02 $0.00

BMO.PR.Z Bk of Mon Pr Ser 35 200 $5,110 1 $25.55 $25.55 $25.55 $25.55

BNC Purpose Cdn Fin Incm 0 $0 0 $0.00 $0.00 $22.31 $0.00

BND Purpose TacInvestBnd 0 $0 0 $0.00 $0.00 $20.09 $0.00

BNE Bonterra Energy Corp 5,600 $116,640 22 $21.10 $20.59 $20.87 $20.87

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

BNP Bonavista Energy 150,500 $472,139 394 $3.19 $3.04 $3.18 $3.18

BNS Bank of Nova Scotia 447,980 $34,280,030 2,414 $77.02 $75.56 $76.86 $76.86

BNS.PR.A Bank of N S Sr 19 Pr 100 $2,425 1 $24.25 $24.25 $24.25 $24.25

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $23.42 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $21.33 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $21.50 $0.00

BNS.PR.E Bank of N S Sr 34 Pr 0 $0 0 $0.00 $0.00 $26.75 $0.00

BNS.PR.F Bank of N S Sr 33 Pr 0 $0 0 $0.00 $0.00 $21.50 $0.00

BNS.PR.G Bank of N S Sr 36 Pr 0 $0 0 $0.00 $0.00 $26.94 $0.00

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $26.22 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 14,300 $362,076 4 $25.32 $25.32 $25.32 $25.32

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $24.20 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 0 $0 0 $0.00 $0.00 $23.96 $0.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $24.69 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 0 $0 0 $0.00 $0.00 $22.19 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 100 $2,240 1 $22.40 $22.40 $22.40 $22.40

BOS Airboss of America J 1,900 $21,117 15 $11.20 $11.05 $11.10 $11.10

BOX.UN Brookfld Cda Office 600 $18,770 6 $31.35 $31.26 $31.35 $31.35

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.40 $0.00

BPF.UN Boston Pizza Fnd Un 300 $6,683 3 $22.29 $22.27 $22.29 $22.29

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $22.55 $0.00

BPO.PR.C Brookfld Office PrCC 0 $0 0 $0.00 $0.00 $26.68 $0.00

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $25.21 $0.00

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.00 $0.00

BPO.PR.K Brookfld Office Pr K 3,600 $89,929 21 $24.99 $24.98 $24.98 $24.98

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $19.66 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $20.15 $0.00

BPO.PR.R Brookfld Office Pr R 0 $0 0 $0.00 $0.00 $21.70 $0.00

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $20.05 $0.00

BPO.PR.T Brookfld Office Pr T 0 $0 0 $0.00 $0.00 $21.80 $0.00

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.35 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $9.50 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $10.25 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $10.18 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.20 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.20 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.04 $0.00

BPY.UN Brookfld Ppty LP Un 12,200 $353,850 36 $29.21 $28.85 $29.21 $29.21

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $6.09 $0.00

BRB Brick Brewing J 0 $0 0 $0.00 $0.00 $2.91 $0.00

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $16.44 $0.00

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $19.60 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $18.68 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $22.19 $0.00


BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.57 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.46 $0.00

BRIO Brio Gold Inc. J 0 $0 0 $0.00 $0.00 $3.11 $0.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.45 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $15.49 $0.00

BSC.PR.C BNS Split II Pr 2 0 $0 0 $0.00 $0.00 $19.71 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.60 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.05 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.11 $0.00

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $5.81 $0.00

BSX Belo Sun Mining J 39,500 $35,675 39 $0.91 $0.90 $0.90 $0.90

BTB.UN BTB REIT Un 14,800 $69,260 17 $4.72 $4.63 $4.71 $4.71

BTE Baytex Energy Corp. 454,100 $1,956,433 582 $4.40 $4.22 $4.36 $4.36

BTO B2Gold Corp. J 399,519 $1,652,866 482 $4.22 $4.06 $4.07 $4.07

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $2.44 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $8.12 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.94 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.78 $0.00

BXE Bellatrix Expl Ltd. 76,500 $74,690 79 $0.99 $0.97 $0.97 $0.97

BXF 1stAst 1-5GvtStBndUn 6,700 $68,675 3 $10.25 $10.25 $10.25 $10.25

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $10.17 $0.00

BYD.UN Boyd Group Fnd Tr Un 5,500 $461,572 24 $84.40 $83.06 $83.06 $83.06

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $2.00 $0.00

CAE CAE Inc. 41,600 $814,762 188 $19.67 $19.47 $19.60 $19.60

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $1.75 $0.00

CAM Canam Group Inc. 53,500 $302,637 171 $5.83 $5.58 $5.62 $5.62

CAN Horizn CdnDolr Cur A 0 $0 0 $0.00 $0.00 $9.58 $0.00

CAR.UN Cdn Apartment Tr Un 25,000 $814,484 140 $32.84 $32.40 $32.79 $32.79

CARA Cara Operations SV 0 $0 0 $0.00 $0.00 $26.54 $0.00

CAS Cascades Inc. 11,000 $140,398 67 $12.91 $12.60 $12.91 $12.91

CBD iShares IncmCore Un 0 $0 0 $0.00 $0.00 $21.99 $0.00

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.85 $0.00

CBH iShre 1-10CorpBnd Un 6,900 $134,442 8 $19.49 $19.46 $19.49 $19.49

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.24 $0.00

CBL Callidus Cap Corp 300 $5,403 3 $18.01 $18.01 $18.01 $18.01

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $19.88 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $17.28 $0.00

CBO iShre 1-5 CorpBnd Un 41,400 $785,529 46 $18.99 $18.97 $18.98 $18.98

CBO.A iShre 1-5CorpBnd Ad 3,200 $60,384 2 $18.87 $18.87 $18.87 $18.87

CBQ iShares BRIC Indx Un 0 $0 0 $0.00 $0.00 $21.65 $0.00

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $17.49 $0.00

CBT.UN June 2020CorpBnd 'T' 0 $0 0 $0.00 $0.00 $10.00 $0.00

CCA Cogeco Commun Inc SV 4,200 $289,294 32 $69.30 $68.69 $69.22 $69.22

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.96 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $302.34 $0.00

CCL.B CCL Industries Cl B 2,500 $719,252 24 $289.74 $285.52 $289.74 $289.74

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.11 $0.00

CCO Cameco Corporation 71,000 $1,022,678 222 $14.53 $14.14 $14.47 $14.47

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.00 $0.00

CCX Cdn Crude Oil Idx Un 2,000 $15,360 1 $7.68 $7.68 $7.68 $7.68

CCZ Critical Control J 0 $0 0 $0.00 $0.00 $0.20 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.85 $0.00

CDH Corridor Resources 0 $0 0 $0.00 $0.00 $0.49 $0.00

CDM.WT Coeur Mining, Inc Wt 0 $0 0 $0.00 $0.00 $2.10 $0.00

CDZ iShr CdnDivAristo Un 11,400 $303,406 15 $26.69 $26.52 $26.68 $26.68

CDZ.A iShare CdnDivAristAd 1,500 $39,560 2 $26.39 $26.34 $26.39 $26.39

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $20.65 $0.00

CED.A 1st AstCoreCdn Eq Ad 0 $0 0 $0.00 $0.00 $17.49 $0.00

CEE Centamin plc. Ord 15,800 $46,586 22 $2.96 $2.91 $2.91 $2.91

CEF.A Central Fund Cl A NV 7,200 $123,263 16 $17.20 $17.10 $17.14 $17.14

CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00

CERV Cervus Equipment 600 $7,200 3 $12.00 $12.00 $12.00 $12.00

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $22.51 $0.00

CES.A 1st AstCoreUSEq C$Ad 0 $0 0 $0.00 $0.00 $20.38 $0.00

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $24.89 $0.00

CES.D 1st AstCoreUSEqC$UHA 0 $0 0 $0.00 $0.00 $21.62 $0.00


CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $20.19 $0.00

CES.V 1st AstCoreUS$U-H Ad 0 $0 0 $0.00 $0.00 $20.52 $0.00

CET Cathedral Engy Serv 0 $0 0 $0.00 $0.00 $1.04 $0.00

CEU Cdn Energy Serv&Tech 40,366 $279,347 148 $6.96 $6.88 $6.95 $6.95

CEW iShares EqWeight Un 6,600 $79,656 5 $12.11 $12.03 $12.11 $12.11

CEW.A iShares EqWeight Adv 4,800 $43,038 3 $8.99 $8.91 $8.99 $8.99

CF Canaccord Genuity 24,600 $125,218 66 $5.19 $4.97 $5.17 $5.17

CF.PR.A Canaccord Gen A Pr 0 $0 0 $0.00 $0.00 $14.51 $0.00

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $16.07 $0.00

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $3.07 $0.00

CFP Canfor Corporation 19,641 $342,013 119 $17.52 $17.12 $17.42 $17.42

CFW Calfrac Well Serv 168,300 $524,154 272 $3.28 $2.98 $3.16 $3.16

CFX Canfor Pulp Products 1,300 $15,152 11 $11.67 $11.60 $11.67 $11.67

CG Centerra Gold Inc. 111,600 $814,119 416 $7.42 $7.21 $7.30 $7.30

CGG China Gld Intl Res J 23,000 $64,596 92 $2.86 $2.79 $2.80 $2.80

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $19.86 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

CGL iShare GldBulHdgd Un 2,932 $31,936 6 $10.91 $10.86 $10.88 $10.88

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $14.68 $0.00

CGO Cogeco Inc. SV 300 $17,653 2 $58.85 $58.83 $58.83 $58.83

CGR iShares GlblRlEst Un 900 $25,776 1 $28.64 $28.64 $28.64 $28.64

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $27.61 $0.00

CGT Columbus Gold Corp J 7,000 $6,440 3 $0.92 $0.92 $0.92 $0.92

CGX Cineplex Inc. 9,100 $457,555 40 $50.51 $50.13 $50.48 $50.48

CGY Calian Group Ltd. 0 $0 0 $0.00 $0.00 $25.94 $0.00

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $19.22 $0.00

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $18.33 $0.00

CHE.UN Chemtrade Logistc Un 16,700 $308,354 69 $18.61 $18.38 $18.39 $18.39

CHH Centric Health J 16,500 $12,180 7 $0.74 $0.73 $0.74 $0.74

CHP.UN Choice Ppty REIT Un 800 $11,124 6 $13.95 $13.86 $13.90 $13.90

CHR Chorus Aviation V&VV 43,600 $313,526 86 $7.26 $7.13 $7.17 $7.17

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $13.39 $0.00

CIA Champion Iron Ord J 77,700 $78,318 69 $1.04 $0.96 $1.01 $1.01

CIC 1st Ast CanBanc Incm 6,400 $76,100 6 $11.94 $11.82 $11.94 $11.94

CIF iShares GlbInfras Un 0 $0 0 $0.00 $0.00 $26.71 $0.00

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $24.99 $0.00

CIGI Colliers Intl Grp SV 3,800 $239,538 16 $63.37 $62.40 $63.31 $63.31

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $9.60 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $23.42 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $14.63 $0.00

CIX CI Financial Corp. 20,800 $544,605 98 $26.28 $26.09 $26.21 $26.21

CJ Cardinal Energy J 132,450 $864,705 257 $6.75 $6.36 $6.73 $6.73

CJR.B Corus Entertnmnt B 79,400 $987,672 312 $12.64 $12.26 $12.50 $12.50

CJT Cargojet Inc. 0 $0 0 $0.00 $0.00 $46.72 $0.00

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $46.91 $0.00

CKE Chinook Energy Inc. 0 $0 0 $0.00 $0.00 $0.41 $0.00

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $10.66 $0.00

CLF iShre 1-5 GovtBnd Un 11,900 $220,472 8 $18.53 $18.52 $18.53 $18.53

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $18.37 $0.00

CLG iShre 1-10GovtBnd Un 5,900 $112,707 4 $19.11 $19.10 $19.10 $19.10

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $18.96 $0.00

CLR Clearwater Seafoods 12,800 $134,420 28 $10.56 $10.37 $10.52 $10.52

CLS Celestica Inc SV 17,434 $326,485 76 $18.84 $18.45 $18.82 $18.82

CM Cdn Imperial Bank 111,035 $12,849,377 547 $116.32 $114.78 $116.06 $116.06

CM.PR.O Cdn Imp Bk Ser 39 Pr 0 $0 0 $0.00 $0.00 $22.19 $0.00

CM.PR.P Cdn Imp Bk Ser 41 Pr 0 $0 0 $0.00 $0.00 $22.08 $0.00

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $23.41 $0.00

CMED CanniMed TherapeutcJ 0 $0 0 $0.00 $0.00 $11.10 $0.00

CMG Computer Modelling J 3,300 $32,631 15 $9.95 $9.82 $9.92 $9.92

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $3.80 $0.00

CMMC Copper Mountain J 31,000 $29,890 24 $1.00 $0.95 $1.00 $1.00

CMR iShares MoneyMkt Un 0 $0 0 $0.00 $0.00 $50.01 $0.00

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.01 $0.00

CNE Canacol Energy J 71,860 $263,983 93 $3.71 $3.62 $3.71 $3.71

CNL Continental Gold J 34,800 $150,302 153 $4.42 $4.26 $4.26 $4.26

CNL.WT.A Continental A Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00


CNQ Canadian Natural Res 312,800 $13,302,086 1,077 $42.76 $42.19 $42.67 $42.67

CNR Cdn Nat'l Railway 275,500 $26,369,948 1,421 $96.14 $95.10 $95.64 $95.64

CNT Century Glbl Cmdty J 3,500 $875 1 $0.25 $0.25 $0.25 $0.25

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $158.16 $0.00

COM Cardiome Pharma Corp 0 $0 0 $0.00 $0.00 $4.27 $0.00

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

COW iShares GlblAgri Un 300 $10,938 1 $36.46 $36.46 $36.46 $36.46

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $35.33 $0.00

CP Cdn Pacific Railway 8,500 $1,639,494 48 $193.46 $192.43 $192.54 $192.54

CPD iShares CdnPref Un 128,800 $1,797,527 128 $14.01 $13.92 $13.96 $13.96

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $13.97 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $11.80 $0.00

CPG Crescent Point Corp. 410,600 $5,766,075 786 $14.15 $13.91 $14.09 $14.09

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $4.35 $0.00

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $1.52 $0.00

CPX Capital Power Corp. 34,800 $897,503 155 $25.92 $25.62 $25.88 $25.88

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $15.16 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $20.02 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 0 $0 0 $0.00 $0.00 $19.92 $0.00

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.91 $0.00

CQE Cequence Energy Ltd. 0 $0 0 $0.00 $0.00 $0.29 $0.00

CR Crew Energy Inc. 132,010 $586,010 442 $4.58 $4.33 $4.55 $4.55

CRH CRH Medical Corp. J 33,000 $360,552 67 $11.05 $10.59 $11.00 $11.00

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $5.86 $0.00

CRR.UN Crombie Real Est Un 25,800 $356,179 153 $13.86 $13.74 $13.81 $13.81

CRT.UN CT Rl Est Invest Un 0 $0 0 $0.00 $0.00 $14.99 $0.00

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $10.25 $0.00

CS Capstone Mining J 793,700 $999,800 717 $1.30 $1.24 $1.27 $1.27

CSD iShr ShDuratn HighUn 0 $0 0 $0.00 $0.00 $18.38 $0.00

CSD.A iShr ShDuratn HighAd 0 $0 0 $0.00 $0.00 $18.04 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $11.95 $0.00

CSH.UN Chartwell Retire Un 22,200 $334,806 60 $15.16 $14.99 $15.12 $15.12

CSM ClearStream Energy 0 $0 0 $0.00 $0.00 $0.22 $0.00

CSU Constellation Softwr 200 $130,405 2 $653.10 $650.95 $653.10 $653.10

CSW.A Corby Spirit&Wine A 0 $0 0 $0.00 $0.00 $22.04 $0.00

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $20.75 $0.00

CSY First AsstCoreCdn Eq 300 $6,174 1 $20.58 $20.58 $20.58 $20.58

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $194.21 $0.00

CTC.A Canadian Tire A NV 2,900 $439,099 16 $151.83 $150.18 $151.76 $151.76

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.74 $0.00

CTU Chateau Inc(Le) B V 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $1.92 $0.00

CU Cdn Utilities A NV 43,300 $1,662,357 273 $38.62 $38.16 $38.57 $38.57

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $22.29 $0.00

CU.PR.D Cdn Util 2nd Pr AA 0 $0 0 $0.00 $0.00 $24.12 $0.00

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $23.50 $0.00

CU.PR.F Cdn Util 2nd Pr CC 0 $0 0 $0.00 $0.00 $22.45 $0.00

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $21.33 $0.00

CU.PR.H Cdn Util 2nd Pr EE 0 $0 0 $0.00 $0.00 $24.26 $0.00

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $26.77 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $36.65 $0.00

CUD iShare US DivGrow Un 3,400 $128,370 11 $37.89 $37.70 $37.89 $37.89

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $37.45 $0.00

CUF.UN Cominar Real Est Un 74,290 $1,060,992 298 $14.33 $14.19 $14.32 $14.32

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $12.99 $0.00

CVD iShares ConvBond Un 0 $0 0 $0.00 $0.00 $19.34 $0.00

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.87 $0.00

CVE Cenovus Energy Inc. 263,402 $4,429,926 779 $17.06 $16.39 $17.03 $17.03

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $28.25 $0.00

CWB Cdn Wstrn Bank 25,000 $715,495 121 $28.78 $28.37 $28.69 $28.69

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $19.09 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 0 $0 0 $0.00 $0.00 $26.81 $0.00

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.90 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $5.25 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $0.90 $0.00

CWW iShares GlblWater Un 300 $9,375 1 $31.25 $31.25 $31.25 $31.25


CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $29.81 $0.00

CWX CanWel Building Grp 12,100 $72,534 63 $6.00 $5.98 $6.00 $6.00

CXA.B Cons HCI Hldgs Cl B 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $9.72 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $23.60 $0.00

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.18 $0.00

CXR Concordia Int'l J 258,500 $539,824 198 $2.16 $2.05 $2.10 $2.10

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $43.07 $0.00

CYH iShares GlblMoDiv Un 0 $0 0 $0.00 $0.00 $19.14 $0.00

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $18.66 $0.00

CZN Cdn Zinc Corp. J 7,500 $1,723 4 $0.23 $0.23 $0.23 $0.23

CZQ Contl Precious Min J 0 $0 0 $0.00 $0.00 $0.28 $0.00

D.UN Dream Office REIT Un 20,500 $388,438 93 $19.04 $18.85 $18.96 $18.96

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.32 $0.00

DAQ.A Dundee Acquis A RV 0 $0 0 $0.00 $0.00 $9.66 $0.00

DAQ.WT Dundee Acquis Wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

DBO D-Box Tech Inc. A J 54,500 $22,375 18 $0.42 $0.41 $0.41 $0.41

DC.A Dundee Corp. Cl A SV 5,800 $23,380 14 $4.10 $4.02 $4.02 $4.02

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $16.22 $0.00

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $13.90 $0.00

DC.PR.E Dundee Corp Pr 5 0 $0 0 $0.00 $0.00 $24.22 $0.00

DC.WT Dundee Corp Wt 0 $0 0 $0.00 $0.00 $1.99 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $12.40 $0.00

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $4.10 $0.00

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $1.97 $0.00

DDC Dominion Diamond 61,500 $1,031,578 182 $17.15 $16.56 $16.82 $16.82

DEE Delphi Energy Corp. 44,500 $53,290 43 $1.22 $1.18 $1.21 $1.21

DEE.WT Delphi Energy Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DEN Dundee Energy Ltd. J 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

DF Dividend 15Split 2 A 5,500 $43,560 7 $7.94 $7.90 $7.94 $7.94

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.19 $0.00

DFN Dividend 15 Splt A 6,100 $66,057 9 $10.88 $10.76 $10.88 $10.88

DFN.PR.A Dividend 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.33 $0.00

DGC Detour Gold Corp J 212,400 $3,356,686 893 $16.00 $15.60 $15.88 $15.88

DGR WisdomTree USDivHegd 0 $0 0 $0.00 $0.00 $22.09 $0.00

DGR.B WisdomTree USDvNN-HG 0 $0 0 $0.00 $0.00 $21.74 $0.00

DGS Div Growth Splt Cl A 11,100 $90,264 11 $8.19 $8.11 $8.11 $8.11

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $10.33 $0.00

DH DH Corporation 322,000 $8,106,307 1,538 $25.21 $25.13 $25.18 $25.18

DHX.A DHX Media Ltd. VV 400 $2,172 4 $5.44 $5.42 $5.42 $5.42

DHX.B DHX Media Ltd. 5,400 $29,167 45 $5.43 $5.35 $5.41 $5.41

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $35.84 $0.00

DII.B Dorel Ind Inc B SV 700 $21,562 3 $31.50 $30.68 $30.72 $30.72

DIR.UN Dream Industrl REIT 2,900 $23,724 11 $8.22 $8.16 $8.22 $8.22

DIV Divers Rylty Corp. J 26,400 $67,304 30 $2.58 $2.54 $2.56 $2.56

DLR Horizon US$ Cur A Un 1,600 $21,219 3 $13.31 $13.25 $13.25 $13.25

DLR.U Horizon US$Cur A USF 4,100 $40,754 2 $9.94 $9.94 $9.94 $9.94

DML Denison Mines Corp 153,500 $121,825 46 $0.81 $0.79 $0.80 $0.80

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $0.34 $0.00

DNA Dalradian Res Inc. J 12,800 $17,234 40 $1.35 $1.31 $1.35 $1.35

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.12 $0.00

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $2.25 $0.00

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOL Dollarama Inc. 22,900 $2,250,938 117 $98.78 $97.93 $98.75 $98.75

DOO BRP Inc. SV 11,675 $325,625 61 $28.18 $27.71 $28.15 $28.15

DPM Dundee Precious Mtl 12,100 $34,875 36 $2.93 $2.86 $2.87 $2.87

DQD Wisdom3 USDivVaryHeg 0 $0 0 $0.00 $0.00 $22.33 $0.00

DQI Wisdom3 IntlDivVarHg 0 $0 0 $0.00 $0.00 $20.29 $0.00

DR Medical Facilities 1,200 $21,546 12 $18.06 $17.88 $17.88 $17.88

DRA.UN Dream Hrd AsetAlt Un 2,600 $16,306 2 $6.29 $6.23 $6.23 $6.23

DRG.UN Dream Global REIT Un 76,346 $732,675 186 $9.63 $9.56 $9.61 $9.61

DRM DREAM Unltd Cl A SV 2,500 $16,368 14 $6.56 $6.54 $6.56 $6.56

DRM.PR.A DREAM Unltd 1st Pr 200 $1,448 1 $7.24 $7.24 $7.24 $7.24

DRT DIRTT Env Solution J 16,900 $114,720 48 $6.86 $6.70 $6.80 $6.80

DRWI DragonWave Inc. 6,000 $11,280 2 $1.88 $1.88 $1.88 $1.88


DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.65 $0.00

DS Dividend Select 15Eq 2,500 $22,075 1 $8.83 $8.83 $8.83 $8.83

DSG Descartes Systems 24,600 $748,983 94 $30.81 $30.18 $30.63 $30.63

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $8.96 $0.00

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $0.56 $0.00

DXC Dynamic iShr CADivUn 0 $0 0 $0.00 $0.00 $20.16 $0.00

DXG Dynamic iShr GlblDiv 0 $0 0 $0.00 $0.00 $21.49 $0.00

DXI DXI Energy Inc J 0 $0 0 $0.00 $0.00 $0.16 $0.00

DXM 1stAsst MornstrDiv30 400 $4,108 1 $10.27 $10.27 $10.27 $10.27

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $10.25 $0.00

DXO Dynamic iShrCrosBond 0 $0 0 $0.00 $0.00 $20.18 $0.00

DXP Dynamic iShr Pref Un 9,400 $199,351 9 $21.26 $21.15 $21.15 $21.15

DXU Dynamic iShr US Div 0 $0 0 $0.00 $0.00 $21.51 $0.00

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.32 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $7.90 $0.00

ECA EnCana Corporation 725,266 $10,151,756 1,083 $14.18 $13.77 $14.06 $14.06

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $9.62 $0.00

ECI EnerCare Inc. 31,600 $622,907 122 $19.84 $19.55 $19.76 $19.76

ECN ECN Capital Corp. 181,700 $617,083 215 $3.43 $3.36 $3.38 $3.38

ECN.PR.A ECN Capital 6.50% Pr 0 $0 0 $0.00 $0.00 $25.42 $0.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $2.37 $0.00

ECS eCobalt Solutions J 110,100 $134,720 167 $1.26 $1.17 $1.26 $1.26

EDR Endeavour Silver J 59,800 $253,001 137 $4.32 $4.16 $4.17 $4.17

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.36 $0.00

EDV Endeavour Mining Ord 53,835 $1,343,733 239 $25.27 $24.64 $24.89 $24.89

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $12.10 $0.00

EFL Electrovaya Inc. 900 $2,040 3 $2.28 $2.25 $2.27 $2.27

EFN Element Fleet Mgt 259,500 $3,263,835 700 $12.74 $12.50 $12.55 $12.55

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $25.33 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $25.34 $0.00

EFN.PR.E Element Fleet Pr E 0 $0 0 $0.00 $0.00 $25.25 $0.00

EFN.PR.G Element Fleet Pr G 0 $0 0 $0.00 $0.00 $26.01 $0.00

EFR Energy Fuels Inc. J 3,400 $9,106 8 $2.70 $2.67 $2.69 $2.69

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EFX Enerflex Ltd. 27,000 $481,917 144 $18.01 $17.56 $17.97 $17.97

EGI.UN Excel IndiaGrow Incm 0 $0 0 $0.00 $0.00 $11.80 $0.00

EGL Eagle Energy Inc. J 0 $0 0 $0.00 $0.00 $0.49 $0.00

EGZ Energizer Res Inc J 0 $0 0 $0.00 $0.00 $0.07 $0.00

EHE WisdomTree EU HEG Eq 0 $0 0 $0.00 $0.00 $22.81 $0.00

EIF Exchange Income Corp 3,600 $135,165 26 $37.74 $37.38 $37.60 $37.60

EIT.PR.A Canoe EIT Incm4.8 Pr 600 $15,275 2 $25.46 $25.45 $25.46 $25.46

EIT.UN Canoe EIT Income Un 13,000 $153,998 24 $11.88 $11.81 $11.87 $11.87

ELD Eldorado Gold Corp. 261,400 $1,102,958 495 $4.30 $4.16 $4.22 $4.22

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $722.00 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $23.90 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.74 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $22.59 $0.00

ELR Eastern Platinum J 2,000 $710 1 $0.36 $0.36 $0.36 $0.36

ELV PwrShr S&P EmrgMkts 1,300 $25,103 1 $19.31 $19.31 $19.31 $19.31

EMA Emera Incorporated 80,900 $3,756,457 313 $46.68 $45.97 $46.65 $46.65

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $14.90 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $12.21 $0.00

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $22.79 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $20.74 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $22.49 $0.00

EML.PR.A Empire Life Ins Pr 1 0 $0 0 $0.00 $0.00 $26.37 $0.00

EMP.A Empire Co Cl A NV 48,200 $914,614 208 $19.09 $18.66 $19.08 $19.08

ENB Enbridge Inc. 823,876 $45,113,860 3,307 $55.30 $54.11 $55.10 $55.10

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $21.10 $0.00

ENB.PF.C Enbridge Ser 11 Pr 0 $0 0 $0.00 $0.00 $21.24 $0.00

ENB.PF.E Enbridge Ser 13 Pr 200 $4,130 2 $20.65 $20.65 $20.65 $20.65

ENB.PF.G Enbridge Ser 15 Pr 0 $0 0 $0.00 $0.00 $21.47 $0.00

ENB.PF.I Enbridge Ser 17 Pr 0 $0 0 $0.00 $0.00 $26.25 $0.00

ENB.PF.U Enbridge Ser L US Pr 200 $4,800 1 $24.00 $24.00 $24.00 $24.00

ENB.PF.V Enbridge Ser 5 US Pr 500 $11,675 1 $23.35 $23.35 $23.35 $23.35

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.44 $0.00


ENB.PR.B Enbridge Inc Sr B Pr 0 $0 0 $0.00 $0.00 $18.68 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $18.64 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 0 $0 0 $0.00 $0.00 $19.42 $0.00

ENB.PR.H Enbridge Inc Sr H Pr 0 $0 0 $0.00 $0.00 $17.86 $0.00

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $20.01 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 0 $0 0 $0.00 $0.00 $20.02 $0.00

ENB.PR.P Enbridge Inc Sr P Pr 0 $0 0 $0.00 $0.00 $19.41 $0.00

ENB.PR.T Enbridge Inc Sr R Pr 0 $0 0 $0.00 $0.00 $19.83 $0.00

ENB.PR.U Enbridge Sr J US Pr 2,900 $69,024 5 $23.81 $23.79 $23.80 $23.80

ENB.PR.V Enbridge Ser 1 US Pr 3,400 $81,031 9 $23.92 $23.73 $23.92 $23.92

ENB.PR.Y Enbridge Ser 3 Pr 0 $0 0 $0.00 $0.00 $18.82 $0.00

ENF Enbridge Incm Hldgs 30,300 $1,024,245 145 $33.96 $33.59 $33.94 $33.94

ENGH Enghouse Systems Ltd 100 $6,330 1 $63.30 $63.30 $63.30 $63.30

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.70 $0.00

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.24 $0.00

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.69 $0.00

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EPI Essa Pharma Inc. J 100 $426 1 $4.26 $4.26 $4.26 $4.26

EPS Epsilon Energy Ltd J 0 $0 0 $0.00 $0.00 $3.40 $0.00

EPS.RT EPSILON ENERGY LTD R 0 $0 0 $0.00 $0.00 $0.08 $0.00

EQB Equitable Group Inc. 200 $13,478 2 $67.39 $67.39 $67.39 $67.39

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $23.45 $0.00

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $9.70 $0.00

ER Eastmain Resources J 5,500 $2,600 4 $0.48 $0.47 $0.48 $0.48

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.91 $0.00

ERF Enerplus Corporation 123,500 $1,226,344 479 $10.21 $9.72 $9.93 $9.93

ERM Eclipse Resident Mtg 0 $0 0 $0.00 $0.00 $9.99 $0.00

ESI Ensign Engy Services 36,300 $274,822 209 $7.67 $7.45 $7.63 $7.63

ESM Euro Sun Mining J 0 $0 0 $0.00 $0.00 $0.70 $0.00

ESN Essential Energy Ltd 15,500 $9,770 7 $0.64 $0.61 $0.61 $0.61

ESP Espial Group Inc. J 200 $505 2 $2.53 $2.52 $2.52 $2.52

ET Evertz Technologies 4,300 $71,299 13 $16.65 $16.50 $16.65 $16.65

ETG Entree Gold Inc. J 10,000 $6,400 1 $0.64 $0.64 $0.64 $0.64

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.52 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.44 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.31 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $22.51 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.89 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $102.75 $0.00

EXE Extendicare Inc. 31,000 $323,811 89 $10.51 $10.36 $10.46 $10.46

EXF EXFO Inc. SV 300 $2,248 2 $7.54 $7.47 $7.47 $7.47

EXN Excellon Resources J 200 $326 1 $1.63 $1.63 $1.63 $1.63

EXN.WT Excellon Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

EYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $10.18 $0.00

FAI.A 1st AstActUtilInfrAd 0 $0 0 $0.00 $0.00 $9.75 $0.00

FAO 1st AsstActvCredt Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

FAO.A 1st AstActvCrdtCA$Ad 0 $0 0 $0.00 $0.00 $10.07 $0.00

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $9.39 $0.00

FAO.V 1st AstActvCrdtUS$Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 1,600 $7,262 4 $4.54 $4.53 $4.54 $4.54

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.18 $0.00

FBE 1st Asset CA Buyback 0 $0 0 $0.00 $0.00 $21.07 $0.00

FBU 1st Asset US Buyback 0 $0 0 $0.00 $0.00 $22.91 $0.00

FC Firm Cap Mtg Invest 0 $0 0 $0.00 $0.00 $14.13 $0.00

FCE 1st Asset CambgCA Eq 0 $0 0 $0.00 $0.00 $20.04 $0.00

FCR First Capital Realty 53,000 $1,055,081 150 $20.06 $19.83 $19.85 $19.85

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.23 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.11 $0.00

FCU Fission Uranium J 46,000 $36,275 33 $0.80 $0.78 $0.80 $0.80

FCY 1st AssetCambrgUS Eq 0 $0 0 $0.00 $0.00 $23.37 $0.00

FCY.B 1st AssetCambrgUSUnh 0 $0 0 $0.00 $0.00 $23.08 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $16.06 $0.00


FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

FDL 1st AssetCA DivLwVlt 0 $0 0 $0.00 $0.00 $20.00 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.49 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $9.30 $0.00

FDY 1st Tr AlphCdnDiv Un 100 $1,922 1 $19.22 $19.22 $19.22 $19.22

FDY.A 1st Tr AlphCdnDiv Ad 0 $0 0 $0.00 $0.00 $17.42 $0.00

FFH Fairfax Financial SV 0 $0 0 $0.00 $0.00 $620.86 $0.00

FFH.PR.C Fairfax Fin Ser C Pr 0 $0 0 $0.00 $0.00 $19.26 $0.00

FFH.PR.D Fairfax Fin Ser D Pr 0 $0 0 $0.00 $0.00 $20.88 $0.00

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $14.81 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $13.62 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $17.44 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $14.30 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $19.22 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $16.64 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 0 $0 0 $0.00 $0.00 $22.44 $0.00

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $23.42 $0.00

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $538.02 $0.00

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $12.13 $0.00

FFN NA Fin 15 Split A 500 $4,410 4 $8.84 $8.81 $8.84 $8.84

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

FGB 1stAsst ST GovtBndCl 1,000 $19,530 1 $19.53 $19.53 $19.53 $19.53

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $4.26 $0.00

FHB 1st Asset EuropeanUn 0 $0 0 $0.00 $0.00 $8.28 $0.00

FHB.A 1st Asset EuropeanAd 0 $0 0 $0.00 $0.00 $8.36 $0.00

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $24.67 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.25 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $12.58 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $26.79 $0.00

FHG 1stTr AlphDEX US Ind 0 $0 0 $0.00 $0.00 $25.12 $0.00

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $22.24 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.03 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $23.17 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $22.98 $0.00

FIE iShares CdnFinMo Un 23,700 $174,977 18 $7.41 $7.35 $7.40 $7.40

FIE.A iShares CdnFinMo Adv 9,900 $67,215 4 $6.84 $6.78 $6.83 $6.83

FIG 1st Asset Inv Bnd Un 200 $2,238 1 $11.19 $11.19 $11.19 $11.19

FIH.U Fairfax India SV USF 300 $3,856 2 $12.90 $12.83 $12.90 $12.90

FLB 1st Asst LngDurFxdUn 0 $0 0 $0.00 $0.00 $20.00 $0.00

FLI 1st Ast US&CdaLifeco 0 $0 0 $0.00 $0.00 $13.06 $0.00

FLI.A 1stAst US&CdaLfecoAd 0 $0 0 $0.00 $0.00 $11.23 $0.00

FM First Quantum Mnrl J 238,800 $3,250,800 691 $13.75 $13.38 $13.72 $13.72

FN First Nat'l Fin Corp 0 $0 0 $0.00 $0.00 $26.68 $0.00

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $14.99 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $11.74 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

FNV Franco-Nevada Corp. 31,800 $2,735,815 155 $87.44 $85.11 $85.52 $85.52

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $21.10 $0.00

FPR 1st Asst Pref Shr Un 700 $15,596 1 $22.28 $22.28 $22.28 $22.28

FQC 1st AstMSCI Cda Qual 0 $0 0 $0.00 $0.00 $21.61 $0.00

FR First Majestic J 110,757 $1,177,880 255 $10.86 $10.45 $10.52 $10.52

FRC Canyon Services Grp 562,391 $3,372,237 1,680 $6.49 $5.86 $5.95 $5.95

FRII Freshii Inc. Cl A SV 8,659 $113,198 30 $13.19 $12.88 $12.88 $12.88

FRL.UN Sr Secured FltgLn Un 2,000 $18,800 2 $9.40 $9.40 $9.40 $9.40

FRU Freehold Royalties 48,600 $635,004 180 $13.26 $12.98 $13.19 $13.19

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.32 $0.00

FSD 1st Tr ShDurHiYld Un 0 $0 0 $0.00 $0.00 $21.52 $0.00

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $19.67 $0.00

FSF 1stAst GlbFinSctr Un 0 $0 0 $0.00 $0.00 $18.66 $0.00

FSL 1st Tr SnrLoan Cad-H 5,600 $109,999 11 $19.65 $19.61 $19.65 $19.65

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $19.28 $0.00

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $20.51 $0.00

FST 1st Tr CdnCapStrngUn 0 $0 0 $0.00 $0.00 $28.34 $0.00

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $24.06 $0.00

FSV FirstService Corp SV 2,600 $202,494 13 $78.48 $77.59 $78.23 $78.23

FSY Forsys Metals Corp J 2,000 $270 1 $0.14 $0.14 $0.14 $0.14


FSZ Fiera Capital A SV 2,600 $33,154 3 $12.79 $12.75 $12.75 $12.75

FT Fortune Minerals J 3,500 $810 2 $0.24 $0.23 $0.24 $0.24

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $20.16 $0.00

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $3.48 $0.00

FTN Financial 15 Splt A 38,300 $389,567 70 $10.30 $9.98 $10.22 $10.22

FTN.PR.A Financial 15 Splt Pr 4,100 $41,820 2 $10.20 $10.20 $10.20 $10.20

FTP Fortress Paper Ltd A 0 $0 0 $0.00 $0.00 $8.15 $0.00

FTS Fortis Inc. 147,681 $6,382,776 580 $43.72 $42.61 $43.65 $43.65

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $22.44 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $20.03 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $14.47 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $14.95 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $23.07 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $20.14 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 0 $0 0 $0.00 $0.00 $23.70 $0.00

FTT Finning Int'l Inc. 27,700 $666,708 113 $24.23 $23.96 $24.21 $24.21

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $1.04 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $6.82 $0.00

FUD 1st Tr AlphaUSDiv Un 0 $0 0 $0.00 $0.00 $25.15 $0.00

FUD.A 1st Tr AlphaUSDivAdv 0 $0 0 $0.00 $0.00 $20.84 $0.00

FUM 1st AssetUS EqMltFac 0 $0 0 $0.00 $0.00 $21.70 $0.00

FUT 1st AssetUSTacSctrAl 300 $6,447 1 $21.49 $21.49 $21.49 $21.49

FVI Fortuna Silver Mines 210,944 $1,446,522 455 $7.02 $6.73 $6.78 $6.78

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.13 $0.00

FXM 1stAst MornCdaVal Un 2,100 $30,260 2 $14.42 $14.40 $14.40 $14.40

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $14.83 $0.00

G Goldcorp Inc. 319,115 $6,837,072 618 $21.68 $21.24 $21.28 $21.28

GAF.UN Globl Alpha World Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

GAS Cdn Natrl Gas Idx A 0 $0 0 $0.00 $0.00 $9.10 $0.00

GBF Globalance Div GroEq 0 $0 0 $0.00 $0.00 $8.38 $0.00

GBG.A GibraltarGrwthA RV J 0 $0 0 $0.00 $0.00 $9.49 $0.00

GBG.WT Gibraltar Grwth Wt J 0 $0 0 $0.00 $0.00 $1.00 $0.00

GBT BMTC Group Inc. 0 $0 0 $0.00 $0.00 $13.00 $0.00

GBU Gabriel Resources J 0 $0 0 $0.00 $0.00 $0.45 $0.00

GC Great Cdn Gaming 14,700 $346,529 113 $23.74 $23.48 $23.54 $23.54

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $27.55 $0.00

GCG.A Guardian Cap Cl A NV 200 $5,000 1 $25.00 $25.00 $25.00 $25.00

GCL Colabor Group Inc. 1,000 $1,210 5 $1.21 $1.21 $1.21 $1.21

GCM Gran Colombia Gold J 21,000 $2,095 2 $0.10 $0.10 $0.10 $0.10

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.31 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.30 $0.00

GDC Genesis Land Dev 0 $0 0 $0.00 $0.00 $2.80 $0.00

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.11 $0.00

GDI GDI Integrated SV J 0 $0 0 $0.00 $0.00 $16.80 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $8.95 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $3.47 $0.00

GEI Gibson Energy Inc 46,600 $889,810 130 $19.23 $18.95 $19.20 $19.20

GEN GeneNews Limited J 23,500 $8,845 8 $0.39 $0.37 $0.38 $0.38

GEO Geodrill Limited Ord 100 $239 1 $2.39 $2.39 $2.39 $2.39

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.10 $0.00

GGD GoGold Resources J 0 $0 0 $0.00 $0.00 $0.67 $0.00

GGD.WT GoGold Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

GH Gamehost Inc. 200 $2,088 2 $10.48 $10.40 $10.48 $10.48

GIB.A CGI Group Cl A SV 26,300 $1,635,605 129 $62.58 $61.89 $62.36 $62.36

GIL Gildan Activewear 30,100 $1,024,857 143 $34.32 $33.87 $34.10 $34.10

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.33 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $37.44 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $0.67 $0.00

GMP GMP Capital Inc. 11,500 $40,433 13 $3.57 $3.44 $3.51 $3.51

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $13.61 $0.00

GMP.PR.C GMP Capital Ser C Pr 0 $0 0 $0.00 $0.00 $12.67 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.53 $0.00

GOOS Cda Goose Hldgs SV 25,750 $555,308 66 $21.97 $21.41 $21.41 $21.41

GPR Gt Panther Silver J 37,800 $85,339 60 $2.31 $2.22 $2.22 $2.22


GPS BSM Tech Inc. J 0 $0 0 $0.00 $0.00 $1.53 $0.00

GQM Golden Queen Mng J 0 $0 0 $0.00 $0.00 $0.87 $0.00

GQM.WT Golden QueenMng Wt J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GRL Global RlEstDivGroEq 0 $0 0 $0.00 $0.00 $7.82 $0.00

GRP.PR.A Globl Res Champ Pr A 0 $0 0 $0.00 $0.00 $25.84 $0.00

GRT.UN Granite Rl Est Tr Un 600 $27,165 5 $45.53 $45.16 $45.16 $45.16

GS Gluskin Sheff + Assc 14,700 $258,282 48 $17.63 $17.52 $17.62 $17.62

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $7.68 $0.00

GSC Golden Star Resource 13,000 $15,315 22 $1.22 $1.14 $1.14 $1.14

GSY goeasy Ltd. 0 $0 0 $0.00 $0.00 $29.05 $0.00

GTE Gran Tierra Energy J 83,185 $271,577 241 $3.33 $3.22 $3.32 $3.32

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $3.26 $0.00

GUD Knight Therapeutics 20,200 $200,055 76 $10.01 $9.77 $9.93 $9.93

GUY Guyana Goldfields J 82,900 $585,176 364 $7.17 $7.00 $7.03 $7.03

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $0.77 $0.00

GWO Great-West Lifeco 72,662 $2,670,037 310 $36.97 $36.42 $36.96 $36.96

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.81 $0.00

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $24.98 $0.00

GWO.PR.H Gt-West Lifeco Pr H 0 $0 0 $0.00 $0.00 $23.60 $0.00

GWO.PR.I Gt-West Lifeco Pr I 0 $0 0 $0.00 $0.00 $22.29 $0.00

GWO.PR.L Gt-West Lifeco Pr L 0 $0 0 $0.00 $0.00 $25.80 $0.00

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $25.31 $0.00

GWO.PR.N Gt-West Lifeco Pr N 0 $0 0 $0.00 $0.00 $15.50 $0.00

GWO.PR.O Gt-West Lifeco Pr O 0 $0 0 $0.00 $0.00 $13.36 $0.00

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $24.32 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 0 $0 0 $0.00 $0.00 $24.14 $0.00

GWO.PR.R Gt-West Lifeco Pr R 0 $0 0 $0.00 $0.00 $23.60 $0.00

GWO.PR.S Gt-West Lifeco Pr S 0 $0 0 $0.00 $0.00 $25.40 $0.00

GWR Global Water Res 0 $0 0 $0.00 $0.00 $11.50 $0.00

GXE Gear Energy Ltd. 87,500 $70,365 45 $0.82 $0.79 $0.81 $0.81

GXO Granite Oil Corp. J 0 $0 0 $0.00 $0.00 $5.49 $0.00

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $16.65 $0.00

H Hydro One Limited 80,700 $1,911,016 271 $23.80 $23.39 $23.72 $23.72

HAB Horizon CorpBnd E Un 13,600 $147,516 9 $10.85 $10.84 $10.85 $10.85

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.76 $0.00

HAC Horizon Seasonl E Un 600 $11,078 2 $18.53 $18.45 $18.53 $18.53

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $18.17 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.79 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $10.32 $0.00

HAF Horizon ActiveGlbl E 3,000 $24,270 2 $8.09 $8.09 $8.09 $8.09

HAF.A Horizon ActiveGlb Ad 0 $0 0 $0.00 $0.00 $7.84 $0.00

HAJ Horizon ActvEmrgDvUn 2,100 $27,279 3 $13.01 $12.97 $12.97 $12.97

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $11.94 $0.00

HAL Horizons Cdn Div E 2,100 $32,030 3 $15.29 $15.25 $15.26 $15.26

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.55 $0.00

HARC Horizons GlbCurrency 0 $0 0 $0.00 $0.00 $20.00 $0.00

HAU Horizons ActvUSDiv E 0 $0 0 $0.00 $0.00 $12.16 $0.00

HAU.A Horizons ActvUSDivAd 0 $0 0 $0.00 $0.00 $11.08 $0.00

HAU.U Horizons ActvUSDivUS 0 $0 0 $0.00 $0.00 $7.63 $0.00

HAZ Horizon GlblDiv E Un 2,700 $54,929 6 $20.42 $20.30 $20.33 $20.33

HAZ.A Horizons GlblDiv Adv 15,000 $305,097 22 $20.35 $20.32 $20.35 $20.35

HBB Horizon Cdn SlctUniv 0 $0 0 $0.00 $0.00 $44.01 $0.00

HBC Hudson's Bay Company 46,500 $462,760 187 $10.06 $9.83 $9.95 $9.95

HBD BetaPro GldBul-2x Br 500 $7,725 1 $15.45 $15.45 $15.45 $15.45

HBF Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

HBF.U Brand Lead+IncmUS Un 0 $0 0 $0.00 $0.00 $8.45 $0.00

HBG Hamilton CapGlb Bk E 0 $0 0 $0.00 $0.00 $21.36 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $10.61 $0.00

HBM Hudbay Minerals Inc. 253,900 $2,316,178 597 $9.32 $9.00 $9.21 $9.21

HBM.WT Hudbay Minerals Wt 0 $0 0 $0.00 $0.00 $0.92 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.94 $0.00

HBU BetaPro GldBul 2x Bl 4,500 $37,509 6 $8.38 $8.32 $8.38 $8.38

HCG Home Capital Group 15,287 $415,631 67 $27.46 $27.04 $27.17 $27.17

HCN Horizn China DivA Un 0 $0 0 $0.00 $0.00 $23.40 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEA Horizon IncmEq CAD E 1,500 $22,320 1 $14.88 $14.88 $14.88 $14.88


HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $14.90 $0.00

HEA.U Horizon IncmEq USD E 0 $0 0 $0.00 $0.00 $11.30 $0.00

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.35 $0.00

HED BetaProS&PTSXEngy-2x 17,400 $171,128 13 $9.91 $9.65 $9.65 $9.65

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $13.58 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $13.74 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $8.91 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.00 $0.00

HEJ Horizons Intl Eqty E 800 $5,214 2 $6.52 $6.51 $6.51 $6.51

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $6.54 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $8.02 $0.00

HEP Horizons Gold Prod E 800 $20,944 2 $26.19 $26.11 $26.19 $26.19

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $27.13 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.12 $0.00

HEU BetaProS&PTSX Engy2x 16,800 $170,404 19 $10.34 $10.07 $10.34 $10.34

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.36 $0.00

HEX Horizon Incm Eq E Un 300 $2,034 1 $6.78 $6.78 $6.78 $6.78

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $6.95 $0.00

HFD BetaProSPTSX Fin -2x 18,300 $116,036 12 $6.37 $6.28 $6.28 $6.28

HFP Horizn ActFltgPref E 5,000 $46,500 1 $9.30 $9.30 $9.30 $9.30

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $8.37 $0.00

HFR Horizon FltgRtBnd Un 64,500 $651,801 15 $10.11 $10.09 $10.11 $10.11

HFR.A Horizons FltgBnd Adv 10,300 $104,133 1 $10.11 $10.11 $10.11 $10.11

HFU BetaProSPTSXFin 2xBl 1,800 $59,351 5 $33.39 $32.72 $33.39 $33.39

HFY Hamilton CapGlbFin E 2,300 $37,421 1 $16.27 $16.27 $16.27 $16.27

HGC Horizon Glb CurOpp E 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGD BetaProCdnGldMn-2xBr 553,100 $4,443,682 762 $8.20 $7.83 $8.10 $8.10

HGI.UN Global Tel & Util Un 0 $0 0 $0.00 $0.00 $10.96 $0.00

HGM Horizn MgeGlb Opp E 900 $9,360 1 $10.40 $10.40 $10.40 $10.40

HGM.A Horizn MgeGlbOpp Adv 8,800 $91,784 7 $10.43 $10.43 $10.43 $10.43

HGN Halogen Software 0 $0 0 $0.00 $0.00 $12.43 $0.00

HGU BetaProCdnGldMnr2xBl 242,800 $4,315,486 840 $18.26 $17.43 $17.60 $17.60

HGY Horizons GldYld E Un 0 $0 0 $0.00 $0.00 $5.09 $0.00

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $5.14 $0.00

HHF Horizon MornstrHdg E 3,000 $41,470 4 $13.85 $13.79 $13.85 $13.85

HHF.A Horizon MornstrHg Ad 1,700 $22,515 2 $13.26 $13.23 $13.23 $13.23

HHL Healthcare LdrIncmUn 17,100 $143,170 15 $8.39 $8.36 $8.37 $8.37

HHL.U HealthcareLdrIncm US 0 $0 0 $0.00 $0.00 $8.00 $0.00

HID WisdomTree USHiDvHeg 0 $0 0 $0.00 $0.00 $20.51 $0.00

HID.B WisdomTreeUSHiDvNNHG 0 $0 0 $0.00 $0.00 $19.53 $0.00

HIG.UN Global Healthcare Un 0 $0 0 $0.00 $0.00 $8.36 $0.00

HII Horizon Cdn Insdr Un 700 $7,987 1 $11.41 $11.41 $11.41 $11.41

HIU BetaProSP500DlyInvrs 6,600 $218,675 11 $33.20 $33.10 $33.11 $33.11

HIX BetaPro60 DailyInvrs 94,900 $639,037 48 $6.78 $6.72 $6.73 $6.73

HLC Holloway Lodge Crp J 0 $0 0 $0.00 $0.00 $5.10 $0.00

HLF High Liner Foods Inc 2,406 $42,965 20 $18.04 $17.65 $17.81 $17.81

HLP.U Mainstreet Hlth J US 4,400 $43,697 5 $9.94 $9.93 $9.93 $9.93

HMA Horizn Mge Momntm E 0 $0 0 $0.00 $0.00 $10.03 $0.00

HMA.A Horizn Mge Momntm Ad 0 $0 0 $0.00 $0.00 $9.42 $0.00

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.49 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $9.44 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.18 $0.00

HMP Horizn ActCdnMunBd E 400 $3,952 1 $9.88 $9.88 $9.88 $9.88

HMP.A Horizn ActCdnMunBdAd 0 $0 0 $0.00 $0.00 $9.85 $0.00

HND BetaProNatGas -2x Br 227,523 $2,596,806 282 $11.61 $11.21 $11.59 $11.59

HNL Horizon Nth Logstc J 26,900 $45,176 59 $1.70 $1.66 $1.69 $1.69

HNU BetaPro NatGas 2xBul 175,700 $1,380,769 136 $8.04 $7.73 $7.76 $7.76

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $14.15 $0.00

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $13.05 $0.00

HNZ HNZ Group Com & VV 0 $0 0 $0.00 $0.00 $12.50 $0.00

HOD BetaPro CrdOil-2x Br 330,800 $3,984,466 211 $12.34 $11.76 $11.80 $11.80

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $9.58 $0.00

HOT.UN American Hotl LP Un 13,400 $143,319 37 $10.74 $10.66 $10.69 $10.69

HOU BetaPro CrudeOil2xBl 279,200 $1,770,668 179 $6.48 $6.21 $6.46 $6.46

HPF Energy Leadr+Incm Un 0 $0 0 $0.00 $0.00 $5.80 $0.00

HPF.U Energy Leadr+Incm US 0 $0 0 $0.00 $0.00 $6.11 $0.00


HPR Horizon Pref Cl E Un 61,000 $564,390 33 $9.29 $9.21 $9.23 $9.23

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $9.27 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $5.85 $0.00

HQD BetaProNSDQ100 -2xBr 20,600 $282,820 17 $13.82 $13.62 $13.62 $13.62

HQU BetaProNASDQ100 2xBl 7,700 $305,375 19 $39.97 $39.46 $39.96 $39.96

HR.UN H&R Rl Est Staple Un 60,800 $1,391,141 210 $22.98 $22.69 $22.93 $22.93

HRA Horizons GlbRskPar E 0 $0 0 $0.00 $0.00 $9.88 $0.00

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $12.45 $0.00

HRT Harte Gold Corp. J 45,500 $22,810 8 $0.51 $0.50 $0.51 $0.51

HRX Heroux-Devtek Inc. 200 $2,469 2 $12.35 $12.34 $12.34 $12.34

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.31 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.02 $0.00

HSD BetaPro S&P500 -2xBr 53,700 $327,178 33 $6.14 $6.06 $6.06 $6.06

HSE Husky Energy Inc. 150,102 $2,269,238 500 $15.20 $14.95 $15.19 $15.19

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $15.54 $0.00

HSE.PR.B Husky Energy Sr 2 Pr 0 $0 0 $0.00 $0.00 $11.43 $0.00

HSE.PR.C Husky Energy Sr 3 Pr 0 $0 0 $0.00 $0.00 $23.46 $0.00

HSE.PR.E Husky Energy Sr 5 Pr 0 $0 0 $0.00 $0.00 $24.50 $0.00

HSE.PR.G Husky Energy Sr 7 Pr 0 $0 0 $0.00 $0.00 $24.23 $0.00

HSH Horizn S&P500CA Hegd 5,800 $320,405 4 $55.25 $55.20 $55.24 $55.24

HSL Horizn ActvFltLoan E 100 $988 1 $9.88 $9.88 $9.88 $9.88

HSL.A Horizn ActvFltLn Ad 0 $0 0 $0.00 $0.00 $9.89 $0.00

HSM Helius Med Tech A J 0 $0 0 $0.00 $0.00 $2.22 $0.00

HSM.S Helius Med Tech S J 0 $0 0 $0.00 $0.00 $2.00 $0.00

HSM.WT.S Helius Med Tech Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

HSU BetaPro S&P500 2x Bl 20,700 $821,267 47 $39.94 $39.49 $39.86 $39.86

HTA.UN Tech AchievGrow Incm 0 $0 0 $0.00 $0.00 $8.00 $0.00

HTB Horizn US7-10TreasBd 0 $0 0 $0.00 $0.00 $50.50 $0.00

HTB.U HoriznUS7-10TreaBdUS 0 $0 0 $0.00 $0.00 $39.46 $0.00

HTH Horizn US7-10YrTreas 0 $0 0 $0.00 $0.00 $47.61 $0.00

HTO.UN Global WaterSolut Un 0 $0 0 $0.00 $0.00 $7.85 $0.00

HUC Horizons CrudeOil Un 11,900 $133,273 11 $11.27 $11.15 $11.27 $11.27

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $12.97 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $9.91 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons Gold A Un 2,500 $29,030 2 $11.62 $11.61 $11.61 $11.61

HUL US Buyback Leadrs Un 0 $0 0 $0.00 $0.00 $7.59 $0.00

HUL.U US BuybackLeadrUS Un 0 $0 0 $0.00 $0.00 $7.73 $0.00

HUN Horizons NatrlGas Un 0 $0 0 $0.00 $0.00 $6.80 $0.00

HUV BetaProSP500 ST Futr 0 $0 0 $0.00 $0.00 $6.41 $0.00

HUZ Horizons Silver A Un 0 $0 0 $0.00 $0.00 $9.90 $0.00

HVI BetaPr500 ST DlyFutr 45,900 $1,130,540 106 $24.96 $24.30 $24.69 $24.69

HVU BetaPro500 STFutr 2x 551,900 $4,572,220 597 $8.52 $8.00 $8.21 $8.21

HWD Hardwoods Dist Inc. 0 $0 0 $0.00 $0.00 $16.27 $0.00

HWF.UN Middlefld HealthcrUn 0 $0 0 $0.00 $0.00 $9.40 $0.00

HWO High Arctic Engy Inc 16,300 $82,997 41 $5.25 $5.00 $5.10 $5.10

HXD BetaProS&PTSX60-2xBr 139,120 $955,578 48 $6.95 $6.83 $6.84 $6.84

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $20.26 $0.00

HXF Horizn S&PCapFin Idx 100 $3,762 1 $37.62 $37.62 $37.62 $37.62

HXH Horizons Cdn HiDiv A 0 $0 0 $0.00 $0.00 $29.71 $0.00

HXQ Horizon NASDAQ-100 A 1,000 $39,580 1 $39.58 $39.58 $39.58 $39.58

HXQ.U Horizon NASDAQ100 US 0 $0 0 $0.00 $0.00 $29.56 $0.00

HXS Horizons S&P500 Un 9,500 $550,497 7 $58.05 $57.92 $57.98 $57.98

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $43.53 $0.00

HXT Horizon S&P/TSX60 A 56,383 $1,733,058 80 $30.85 $30.57 $30.82 $30.82

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $22.45 $0.00

HXU BetaProS&PTSX60 2xBl 23,100 $738,117 56 $32.17 $31.67 $32.16 $32.16

HXX Horizn EURO STOX50 A 5,100 $142,996 5 $28.06 $28.00 $28.00 $28.00

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.46 $0.00

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $8.53 $0.00

HYI Horizon HighYldBnd E 16,500 $166,155 20 $10.14 $10.04 $10.14 $10.14

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $9.95 $0.00

HZD BetaPro Slvr -2DlyBr 800 $4,776 1 $5.97 $5.97 $5.97 $5.97

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.05 $0.00

HZU BetaPro Slvr 2xDlyBl 2,800 $49,777 17 $17.79 $17.74 $17.79 $17.79


IAC.A INFOR Acquis CL A RV 0 $0 0 $0.00 $0.00 $9.90 $0.00

IAC.WT INFOR Acquisition Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

IAE Ithaca Energy Inc. 125,500 $240,997 31 $1.93 $1.92 $1.93 $1.93

IAG Indstrl Alliance Ins 27,142 $1,511,797 113 $56.32 $55.25 $56.12 $56.12

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $21.49 $0.00

IAG.PR.G Indstrl AlliancePr G 0 $0 0 $0.00 $0.00 $23.22 $0.00

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $1.11 $0.00

IBG IBI Group Inc. 100 $612 1 $6.12 $6.12 $6.12 $6.12

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $3.46 $0.00

ICP IC Potash Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

IDG Indigo Books & Music 0 $0 0 $0.00 $0.00 $16.25 $0.00

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $12.46 $0.00

IDX.UN INDEXPLUS Income Un 0 $0 0 $0.00 $0.00 $11.35 $0.00

IFA iFabric Corp. J 0 $0 0 $0.00 $0.00 $2.40 $0.00

IFB.UN Invest GrdInfrBnd Un 0 $0 0 $0.00 $0.00 $8.51 $0.00

IFC Intact Fin Corp. 10,300 $965,649 69 $93.99 $93.59 $93.69 $93.69

IFC.PR.A Intact Fin A Ser 1 800 $14,786 2 $18.49 $18.47 $18.47 $18.47

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $21.78 $0.00

IFC.PR.D Intact Fin A Ser 4 0 $0 0 $0.00 $0.00 $22.00 $0.00

IFL.UN Voya DivrFltgLoan Un 300 $2,505 1 $8.35 $8.35 $8.35 $8.35

IFP Interfor Corporation 14,800 $244,823 106 $16.77 $16.42 $16.51 $16.51

IGG Innova Gaming Group 0 $0 0 $0.00 $0.00 $2.06 $0.00

IGM IGM Financial Inc. 12,700 $510,257 76 $40.33 $39.82 $40.28 $40.28

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $25.76 $0.00

IHL.UN Voya HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $8.14 $0.00

III Imperial Metals Corp 100 $593 1 $5.93 $5.93 $5.93 $5.93

IIP.UN InterRent REIT Un J 600 $4,416 2 $7.36 $7.36 $7.36 $7.36

ILV PwrShr S&PIntl LwVol 2,400 $53,672 3 $22.39 $22.32 $22.32 $22.32

IMG Iamgold Corporation 263,400 $1,381,360 231 $5.37 $5.15 $5.21 $5.21

IMO Imperial Oil Ltd. 98,740 $4,048,557 573 $41.42 $40.53 $41.39 $41.39

IMP Intermap Technology 114,500 $8,015 4 $0.07 $0.07 $0.07 $0.07

IMP.RT Intermap Tech Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

IMV Immunovaccine Inc. J 0 $0 0 $0.00 $0.00 $1.26 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $12.40 $0.00

INE Innergex Renew Engy 18,100 $257,884 63 $14.31 $14.21 $14.24 $14.24

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $16.67 $0.00

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $17.78 $0.00

INO.UN Inovalis REIT Un 0 $0 0 $0.00 $0.00 $9.37 $0.00

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $4.90 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.88 $0.00

IPCI IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $3.23 $0.00

IPL Inter Pipeline Ltd. 65,238 $1,793,186 270 $27.69 $27.27 $27.65 $27.65

IPO InPlay Oil Corp. J 0 $0 0 $0.00 $0.00 $1.95 $0.00

IQD WisdomTreeIntlDivHeg 100 $2,174 1 $21.74 $21.74 $21.74 $21.74

IQD.B WisdomTreeIntlDvNN-H 0 $0 0 $0.00 $0.00 $20.18 $0.00

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $3.25 $0.00

IRG Imvescor Restaurant 2,200 $6,964 8 $3.24 $3.14 $3.24 $3.24

IRON Alderon Iron Ore J 0 $0 0 $0.00 $0.00 $0.46 $0.00

ISL.U Voya FltgRt Sr US Un 0 $0 0 $0.00 $0.00 $9.08 $0.00

ISL.UN Voya FltgRte Sr A Un 0 $0 0 $0.00 $0.00 $9.26 $0.00

ISV Info Serv Corp. A LV 0 $0 0 $0.00 $0.00 $19.60 $0.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $2.56 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.70 $0.00

ITP Intertape Polymer 21,284 $460,425 129 $21.78 $21.49 $21.61 $21.61

ITX Intertain Grp Exch J 0 $0 0 $0.00 $0.00 $8.75 $0.00

IVN Ivanhoe Mines Cl A J 228,477 $1,048,484 708 $4.70 $4.49 $4.67 $4.67

JAG Jaguar Mining Inc. J 1,000 $630 2 $0.65 $0.61 $0.61 $0.61

JE Just Energy Group 31,050 $247,858 159 $8.03 $7.93 $7.99 $7.99

JE.PR.U Just Energy 8.5Pr US 0 $0 0 $0.00 $0.00 $25.00 $0.00

JFS.UN JFT Strategies A Un 0 $0 0 $0.00 $0.00 $14.86 $0.00

JOY Journey Energy Inc. 0 $0 0 $0.00 $0.00 $2.85 $0.00

K Kinross Gold Corp. 820,500 $3,810,164 751 $4.71 $4.57 $4.64 $4.64

KAT Katanga Mining Ltd. 8,000 $2,375 3 $0.30 $0.30 $0.30 $0.30

KBL K-Bro Linen Inc. 0 $0 0 $0.00 $0.00 $43.00 $0.00

KDX Klondex Mines Ltd. J 68,900 $427,280 286 $6.27 $6.14 $6.17 $6.17

KEG.UN Keg Royalties Fnd Un 0 $0 0 $0.00 $0.00 $20.05 $0.00


KEL Kelt Expl Ltd. J 36,300 $212,728 103 $5.94 $5.79 $5.91 $5.91

KER Kerr Mines Inc. J 3,500 $595 3 $0.17 $0.17 $0.17 $0.17

KEW.A Kew Media A RV J 0 $0 0 $0.00 $0.00 $7.25 $0.00

KEW.WT Kew Media Group Wt J 0 $0 0 $0.00 $0.00 $0.98 $0.00

KEY Keyera Corp. 21,000 $796,640 86 $38.19 $37.57 $38.06 $38.06

KFS Kingsway Financial 0 $0 0 $0.00 $0.00 $7.84 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $2.32 $0.00

KL Kirkland Lake Gold J 51,300 $495,282 168 $9.82 $9.52 $9.53 $9.53

KLS Kelso Technologies 0 $0 0 $0.00 $0.00 $1.12 $0.00

KMP.UN Killam Apt REIT Un J 14,200 $179,313 51 $12.72 $12.51 $12.70 $12.70

KOR Corvus Gold Inc. J 0 $0 0 $0.00 $0.00 $0.64 $0.00

KPT KP Tissue Inc. 0 $0 0 $0.00 $0.00 $15.27 $0.00

KRN Karnalyte Res J 0 $0 0 $0.00 $0.00 $0.76 $0.00

KWH.UN Crius Energy Tr Un 4,900 $51,011 27 $10.47 $10.30 $10.30 $10.30

KXS Kinaxis Inc. J 200 $14,388 1 $71.94 $71.94 $71.94 $71.94

L Loblaw Companies Ltd 46,639 $3,314,762 212 $71.63 $70.57 $71.47 $71.47

L.PR.B Loblaw Co. Ser B Pr 0 $0 0 $0.00 $0.00 $25.33 $0.00

LAC Lithium Americas J 81,520 $65,151 46 $0.83 $0.78 $0.81 $0.81

LAC.WT Lithium Amer Wt J 0 $0 0 $0.00 $0.00 $0.20 $0.00

LAM Laramide Resources J 6,300 $3,518 4 $0.58 $0.53 $0.53 $0.53

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $215.00 $0.00

LB Laurentian Bk of Can 10,473 $599,592 54 $57.47 $56.68 $57.30 $57.30

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $24.21 $0.00

LB.PR.H Laurentian Bk Pr 13 0 $0 0 $0.00 $0.00 $22.86 $0.00

LB.PR.J Laurentian Bk Pr 15 0 $0 0 $0.00 $0.00 $26.55 $0.00

LBS Life & Banc Split A 800 $7,658 2 $9.61 $9.51 $9.61 $9.61

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.28 $0.00

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $5.30 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.00 $0.00

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

LFE Cdn Life Co Split A 3,000 $17,460 3 $5.82 $5.82 $5.82 $5.82

LFE.PR.B Cdn Life CoSplt Pr12 0 $0 0 $0.00 $0.00 $10.41 $0.00

LFX LeadFX Inc. J 0 $0 0 $0.00 $0.00 $0.35 $0.00

LGC Luna Gold Corp. J 0 $0 0 $0.00 $0.00 $1.61 $0.00

LGO Largo Resources J 0 $0 0 $0.00 $0.00 $0.44 $0.00

LGQ Logiq Asset Mgt J 20,000 $1,650 2 $0.09 $0.08 $0.08 $0.08

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $37.30 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $35.64 $0.00

LIF Labrador Iron Ore 12,700 $240,262 71 $19.23 $18.50 $19.11 $19.11

LIQ Liquor Stores NA Ltd 17,700 $160,536 49 $9.13 $9.02 $9.09 $9.09

LMP Lumenpulse Inc. J 400 $4,866 4 $12.18 $12.15 $12.18 $12.18

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

LNF Leon's Furniture Ltd 2,000 $33,100 1 $16.55 $16.55 $16.55 $16.55

LNR Linamar Corporation 13,700 $821,264 70 $60.21 $59.48 $60.03 $60.03

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.28 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $0.13 $0.00

LUC Lucara Diamond J 62,500 $176,476 256 $2.86 $2.80 $2.85 $2.85

LUG Lundin Gold Inc. J 6,570 $40,906 38 $6.31 $6.13 $6.31 $6.31

LUN Lundin Mining Corp 219,300 $1,675,232 627 $7.74 $7.53 $7.73 $7.73

LVN Levon Resources J 0 $0 0 $0.00 $0.00 $0.40 $0.00

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

LYD Lydian Int'l Ord J 0 $0 0 $0.00 $0.00 $0.36 $0.00

LYD.WT Lydian Int'l Wt J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAG MAG Silver Corp. J 47,300 $908,847 189 $19.62 $18.94 $18.94 $18.94

MAL Magellan Aerospace 500 $9,399 3 $18.81 $18.79 $18.79 $18.79

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $0.30 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MAX Midas Gold Corp. J 0 $0 0 $0.00 $0.00 $0.79 $0.00

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.73 $0.00

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $8.85 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $12.53 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.31 $0.00

MBX Microbix Biosystms J 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCB McCoy Global Inc. 0 $0 0 $0.00 $0.00 $1.75 $0.00

MDA MacDonald Dettwiler 19,600 $1,283,266 133 $66.00 $65.00 $65.74 $65.74


MDF Mediagrif Interactv 0 $0 0 $0.00 $0.00 $16.33 $0.00

MDI Major Drilling Group 5,500 $39,467 18 $7.29 $7.03 $7.25 $7.25

MDS.UN Healthcare SpecOp Un 0 $0 0 $0.00 $0.00 $7.41 $0.00

ME Moneta Porcupine J 14,000 $2,520 2 $0.18 $0.18 $0.18 $0.18

MEE Mackenzie EmrgMkts E 100 $2,181 1 $21.81 $21.81 $21.81 $21.81

MEG MEG Energy Corp. 305,700 $1,900,756 1,050 $6.32 $6.02 $6.27 $6.27

MEQ Mainstreet Equity J 0 $0 0 $0.00 $0.00 $33.52 $0.00

MERC.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $7.52 $0.00

MEU MackenzieMaxDvrEur E 0 $0 0 $0.00 $0.00 $20.86 $0.00

MFC Manulife Financial 1,184,053 $26,808,363 2,730 $22.87 $22.39 $22.76 $22.76

MFC.PR.B Manulife Fin Sr 2 Pr 100 $2,305 1 $23.05 $23.05 $23.05 $23.05

MFC.PR.C Manulife Fin A Pr 3 0 $0 0 $0.00 $0.00 $22.27 $0.00

MFC.PR.F Manulife Fin Sr 3 Pr 0 $0 0 $0.00 $0.00 $15.00 $0.00

MFC.PR.G Manulife Fin Sr 5 Pr 0 $0 0 $0.00 $0.00 $23.26 $0.00

MFC.PR.H Manulife Fin Sr 7 Pr 0 $0 0 $0.00 $0.00 $24.49 $0.00

MFC.PR.I Manulife Fin Sr 9 Pr 100 $2,284 1 $22.84 $22.84 $22.84 $22.84

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $22.74 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 0 $0 0 $0.00 $0.00 $21.40 $0.00

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $21.36 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 0 $0 0 $0.00 $0.00 $22.10 $0.00

MFC.PR.N Manulife Fin Sr19 Pr 0 $0 0 $0.00 $0.00 $22.40 $0.00

MFC.PR.O Manulife Fin Sr21 Pr 0 $0 0 $0.00 $0.00 $26.71 $0.00

MFC.PR.P Manulife Fin Sr 4 Pr 0 $0 0 $0.00 $0.00 $14.72 $0.00

MFC.PR.R Manulife Fin Sr23 Pr 100 $2,580 1 $25.80 $25.80 $25.80 $25.80

MFI Maple Leaf Foods Inc 14,900 $473,754 88 $31.90 $31.68 $31.81 $31.81

MFR.UN Manulife FltgRtLn Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

MFT Mackenzie FltgRate E 0 $0 0 $0.00 $0.00 $20.85 $0.00

MG Magna Int'l Inc. 62,400 $3,543,697 282 $57.12 $56.22 $56.96 $56.96

MGA Mega Uranium Ltd. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

MGB Mackenzie GlbFxIncmE 100 $2,016 1 $20.16 $20.16 $20.16 $20.16

MIC Genworth MI Canada 10,200 $368,810 52 $36.54 $35.99 $36.09 $36.09

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $7.38 $0.00

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $5.57 $0.00

MIN Excelsior Mining J 0 $0 0 $0.00 $0.00 $0.89 $0.00

MKB Mackenzie CAFxIncm E 0 $0 0 $0.00 $0.00 $19.93 $0.00

MKC Mackenzie MaxDvrCA E 300 $6,390 1 $21.30 $21.30 $21.30 $21.30

MKP MCAN Mortgage Corp. 100 $1,486 1 $14.86 $14.86 $14.86 $14.86

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $1.02 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $8.32 $0.00

MLF.UN Moneda LatAmFxd A Un 0 $0 0 $0.00 $0.00 $8.16 $0.00

MM Mood Media Corp. J 300,000 $21,000 7 $0.07 $0.07 $0.07 $0.07

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.24 $0.00

MMP.UN Precious Mtl&Mine Un 0 $0 0 $0.00 $0.00 $2.94 $0.00

MND Mandalay Res Corp J 0 $0 0 $0.00 $0.00 $0.61 $0.00

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $14.71 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $9.02 $0.00

MNT Ry Cdn Mint-Gold ETR 0 $0 0 $0.00 $0.00 $17.51 $0.00

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.10 $0.00

MNW Mitel Networks Corp. 4,934 $44,278 22 $9.11 $8.90 $8.98 $8.98

MOGO Mogo Finance Tech J 0 $0 0 $0.00 $0.00 $3.01 $0.00

MOZ Marathon Gold Corp J 3,100 $3,311 3 $1.08 $1.01 $1.01 $1.01

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.35 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $3.10 $0.00

MPVD Mountain Province J 5,700 $29,349 20 $5.20 $5.12 $5.16 $5.16

MQA.UN Macquarie EmrgMkt Un 0 $0 0 $0.00 $0.00 $9.26 $0.00

MQI.UN Macquari GlbInfrasUn 0 $0 0 $0.00 $0.00 $9.10 $0.00

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

MRC Morguard Corporation 0 $0 0 $0.00 $0.00 $176.07 $0.00

MRD Melcor Developments 0 $0 0 $0.00 $0.00 $15.74 $0.00

MRE Martinrea Int'l Inc. 26,125 $249,886 60 $9.64 $9.40 $9.64 $9.64

MRG.UN Morguard NA REIT UN 0 $0 0 $0.00 $0.00 $14.25 $0.00

MRT.UN Morguard Real Est Un 0 $0 0 $0.00 $0.00 $15.49 $0.00

MRU Metro Inc. 42,500 $1,750,299 186 $41.35 $40.76 $41.30 $41.30

MSI Morneau Shepell Inc. 1,100 $21,067 3 $19.17 $19.11 $19.15 $19.15

MSL Merus Labs Int'l J 14,000 $16,232 14 $1.19 $1.15 $1.17 $1.17

MST.UN Milestone AptREIT Un 100,200 $2,174,894 153 $21.73 $21.61 $21.64 $21.64


MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $1.17 $0.00

MTL Mullen Group Ltd. 15,500 $251,287 61 $16.33 $16.09 $16.22 $16.22

MTY MTY Food Group Inc. 0 $0 0 $0.00 $0.00 $51.30 $0.00

MUB Mackenzie Uncnstrn E 0 $0 0 $0.00 $0.00 $21.11 $0.00

MUS Mackenzie MaxDvrUS E 0 $0 0 $0.00 $0.00 $22.27 $0.00

MUX McEwen Mining Inc. J 24,400 $103,868 48 $4.32 $4.21 $4.21 $4.21

MWD MackenzieMaxDvr AW E 0 $0 0 $0.00 $0.00 $20.73 $0.00

MX Methanex Corporation 22,220 $1,279,985 101 $58.89 $57.11 $57.71 $57.71

MXF 1stAsset Material Un 6,000 $94,020 3 $15.67 $15.67 $15.67 $15.67

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $17.17 $0.00

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $2.67 $0.00

MXU Mackenzie AlWrl NA E 0 $0 0 $0.00 $0.00 $20.61 $0.00

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 250,710 $13,973,781 972 $56.06 $55.39 $55.93 $55.93

NA.PR.A Nat'l Bank Ser 36 Pr 0 $0 0 $0.00 $0.00 $26.36 $0.00

NA.PR.Q Nat'l Bank Ser 28 Pr 0 $0 0 $0.00 $0.00 $23.68 $0.00

NA.PR.S Nat'l Bank Ser 30 Pr 100 $2,213 1 $22.13 $22.13 $22.13 $22.13

NA.PR.W Nat'l Bank Ser 32 Pr 0 $0 0 $0.00 $0.00 $21.54 $0.00

NA.PR.X Nat'l Bank Ser 34 Pr 0 $0 0 $0.00 $0.00 $26.90 $0.00

NAF.UN Global Cap Sec A Un 0 $0 0 $0.00 $0.00 $20.66 $0.00

NAL Newalta Corporation 5,900 $12,403 9 $2.12 $2.08 $2.12 $2.12

NB NioCorp Dev Ltd. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

NBZ Northrn Blizzard Res 1,200 $3,821 2 $3.19 $3.18 $3.18 $3.18

NCA NewCastle Gold Ltd J 3,000 $2,105 2 $0.71 $0.70 $0.70 $0.70

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $10.10 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $13.50 $0.00

NCD.UN 1st AsstNA AdvanConv 0 $0 0 $0.00 $0.00 $7.50 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NCU Nevada Copper Corp J 0 $0 0 $0.00 $0.00 $0.74 $0.00

NDM Nthrn Dynasty Min J 211,625 $386,779 161 $1.91 $1.76 $1.86 $1.86

NDM.WT Nthrn Dynasty Wt J 0 $0 0 $0.00 $0.00 $0.05 $0.00

NDM.WT.A Nthrn Dynasty Wt J A 0 $0 0 $0.00 $0.00 $0.65 $0.00

NDM.WT.B Nthrn Dynasty Wt J B 0 $0 0 $0.00 $0.00 $0.98 $0.00

NDQ Novadaq Tech Inc. J 0 $0 0 $0.00 $0.00 $10.47 $0.00

NEPT Neptune Tech & Bio J 1,500 $2,040 1 $1.36 $1.36 $1.36 $1.36

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $30.70 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.50 $0.00

NFI New Flyer Industries 22,000 $983,984 132 $45.19 $44.23 $45.16 $45.16

NG NovaGold Resources J 49,300 $345,433 150 $7.15 $6.91 $6.91 $6.91

NGD New Gold Inc. 309,429 $1,214,955 471 $4.01 $3.86 $3.89 $3.89

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $0.16 $0.00

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $7.41 $0.00

NGQ NGEx Resources Inc J 0 $0 0 $0.00 $0.00 $1.13 $0.00

NHC.WT Nobilis Health Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

NIF.UN Noranda Incm PriorUn 6,900 $10,828 17 $1.57 $1.56 $1.57 $1.57

NII Norsat International 300 $3,856 3 $12.86 $12.85 $12.85 $12.85

NKO Niko Resources 0 $0 0 $0.00 $0.00 $0.10 $0.00

NLN NeuLion, Inc. J 15,500 $13,685 7 $0.89 $0.88 $0.89 $0.89

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.24 $0.00

NMX Nemaska Lithium Inc. 281,000 $376,324 128 $1.36 $1.33 $1.35 $1.35

NMX.WT Nemaska Lithium Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

NOA N.A. Energy Partners 11,900 $71,010 91 $6.03 $5.91 $5.92 $5.92

NPC NAPEC Inc. J 5,200 $5,376 3 $1.04 $1.03 $1.03 $1.03

NPF.UN Nth American Pref Un 0 $0 0 $0.00 $0.00 $20.21 $0.00

NPI Northland Power Inc. 40,300 $985,076 161 $24.74 $24.30 $24.38 $24.38

NPI.PR.A Northland Pwr Pr 1 0 $0 0 $0.00 $0.00 $18.65 $0.00

NPI.PR.B Northland Pwr Pr 2 0 $0 0 $0.00 $0.00 $18.00 $0.00

NPI.PR.C Northland Pwr Pr 3 0 $0 0 $0.00 $0.00 $22.59 $0.00

NPK Verde Agritech Plc J 0 $0 0 $0.00 $0.00 $0.66 $0.00

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.10 $0.00


NRF.UN NA REIT Income Un 0 $0 0 $0.00 $0.00 $7.61 $0.00

NRGY.UN Sprott Engy OppTr Un 0 $0 0 $0.00 $0.00 $8.90 $0.00

NRI Nuvo Pharmaceuticals 0 $0 0 $0.00 $0.00 $5.76 $0.00

NSU Nevsun Resources J 207,398 $668,191 495 $3.25 $3.16 $3.25 $3.25

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVA NuVista Energy Ltd. 110,600 $599,083 201 $5.53 $5.34 $5.41 $5.41

NVCN Neovasc Inc. J 7,600 $17,831 3 $2.38 $2.28 $2.28 $2.28

NVLN Novelion TherapeutcJ 0 $0 0 $0.00 $0.00 $14.54 $0.00

NVU.UN Nthview Apt REIT Un 11,900 $256,213 54 $21.80 $21.35 $21.80 $21.80

NWC North West Company 9,400 $290,167 57 $30.99 $30.57 $30.92 $30.92

NWH.UN NW Healthcare Un 25,400 $275,175 79 $10.87 $10.75 $10.84 $10.84

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $11.25 $0.00

NXE NexGen Energy Ltd. J 35,100 $110,005 135 $3.24 $3.05 $3.13 $3.13

NXF 1stAstEngyGiantCovUn 0 $0 0 $0.00 $0.00 $8.01 $0.00

NXF.A 1stAstEngyGiantCovAd 0 $0 0 $0.00 $0.00 $8.24 $0.00

NXF.B 1stAstEngyGiatUnhgUn 0 $0 0 $0.00 $0.00 $8.81 $0.00

NXF.D 1stAstEngyGiatUnhgAd 0 $0 0 $0.00 $0.00 $7.47 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $4.37 $0.00

OCS.UN OCP Credit Stgy Un 0 $0 0 $0.00 $0.00 $7.36 $0.00

OGC OceanaGold Corp. 127,600 $522,964 269 $4.19 $4.05 $4.07 $4.07

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.56 $0.00

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $23.50 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.34 $0.00

ONC Oncolytics Biotech 1,500 $930 1 $0.62 $0.62 $0.62 $0.62

ONEX Onex Corporation SV 2,100 $203,074 11 $97.32 $95.90 $95.90 $95.90

ONR.UN OneREIT Un 1,200 $4,284 3 $3.57 $3.57 $3.57 $3.57

OPS Opsens Inc. J 0 $0 0 $0.00 $0.00 $1.40 $0.00

OR Osisko Gld Royalty 48,300 $733,896 124 $15.33 $15.11 $15.14 $15.14

OR.WT Osisko Gold Rlty Wt 0 $0 0 $0.00 $0.00 $1.69 $0.00

OR.WT.A Osisko Gld Rlty Wt A 0 $0 0 $0.00 $0.00 $3.00 $0.00

ORA Aura Minerals Inc. J 0 $0 0 $0.00 $0.00 $1.58 $0.00

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $3.04 $0.00

ORT Orbite Tech Inc. J 222,500 $51,853 29 $0.24 $0.23 $0.24 $0.24

ORV Orvana Minerals J 0 $0 0 $0.00 $0.00 $0.23 $0.00

OSB Norbord Inc. 11,700 $429,891 96 $37.00 $36.50 $36.78 $36.78

OSF.UN Oil Sands Sector Un 0 $0 0 $0.00 $0.00 $4.25 $0.00

OSK Osisko Mining Inc. J 23,250 $102,686 113 $4.47 $4.36 $4.36 $4.36

OSK.WT Osisko Mining J Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

OSL.UN OCP Senior Credit Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

OSP Brompton Oil Splt A 0 $0 0 $0.00 $0.00 $9.66 $0.00

OSP.PR.A Brompton Oil Splt Pr 0 $0 0 $0.00 $0.00 $9.80 $0.00

OTEX Open Text Corp 15,000 $674,425 74 $45.19 $44.72 $45.07 $45.07

OXC Oryx Pete Corp. J 0 $0 0 $0.00 $0.00 $0.50 $0.00

OXF 1stAsset EngyCall Un 0 $0 0 $0.00 $0.00 $11.12 $0.00

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $12.67 $0.00

P Primero Mining Corp. 117,664 $87,815 86 $0.77 $0.73 $0.75 $0.75

P.WT.C Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAAS Pan American Silver 39,550 $958,671 140 $24.65 $23.78 $23.99 $23.99

PAR.UN Partners REIT Un 0 $0 0 $0.00 $0.00 $3.60 $0.00

PATH CounterPath Corp. J 0 $0 0 $0.00 $0.00 $2.72 $0.00

PAY Posera Ltd. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

PBD Purpose Tot Ret Bond 7,200 $140,459 9 $19.54 $19.47 $19.54 $19.54

PBH Premium Brands Hldgs 11,000 $896,307 53 $82.15 $81.02 $81.93 $81.93

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $24.59 $0.00

PBI.B Purpose Best NnCurHg 0 $0 0 $0.00 $0.00 $26.81 $0.00

PBL Pollard Banknote Ltd 100 $985 1 $9.85 $9.85 $9.85 $9.85

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $9.53 $0.00

PBY.UN Canso Credit A Un 0 $0 0 $0.00 $0.00 $10.74 $0.00

PCD.UN Pathfinder Income Un 0 $0 0 $0.00 $0.00 $8.87 $0.00

PCF.U Energy Credit Opp U 0 $0 0 $0.00 $0.00 $10.00 $0.00

PCF.UN Energy Credit Opp A 0 $0 0 $0.00 $0.00 $6.69 $0.00

PCY Prophecy Dev Corp. J 0 $0 0 $0.00 $0.00 $4.41 $0.00

PD Precision Drill Corp 312,692 $1,853,550 622 $6.02 $5.82 $6.01 $6.01

PDC PwrShares Cdn Div Un 3,800 $104,789 8 $27.65 $27.43 $27.64 $27.64

PDF Purpose Core Div Fnd 1,900 $51,353 5 $27.07 $27.00 $27.07 $27.07

PDL N.A. Palladium Ltd. 0 $0 0 $0.00 $0.00 $6.00 $0.00


PDN Paladin Energy Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $7.40 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $9.72 $0.00

PEG Pattern Energy Grp A 4,200 $113,442 11 $27.21 $26.86 $27.07 $27.07

PEN Pacific Explore&Prod 100 $4,130 1 $41.30 $41.30 $41.30 $41.30

PEU Purpose Enhnc US Eq 0 $0 0 $0.00 $0.00 $24.05 $0.00

PEU.B Purpose EnhncUSNnCur 0 $0 0 $0.00 $0.00 $28.40 $0.00

PEY Peyto Expl & Dev 51,384 $1,368,756 253 $26.89 $26.30 $26.63 $26.63

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $9.20 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.45 $0.00

PFD.UN Ltd DuratnInvstGrd 0 $0 0 $0.00 $0.00 $22.37 $0.00

PFH.F PwrShr CorpBndCA$Heg 0 $0 0 $0.00 $0.00 $20.20 $0.00

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $19.89 $0.00

PFT.UN Cdn Preferred Shr Un 0 $0 0 $0.00 $0.00 $8.74 $0.00

PFU.UN Invest GradeMngDur T 0 $0 0 $0.00 $0.00 $9.50 $0.00

PG Premier Gold Mines J 234,500 $687,748 487 $3.04 $2.87 $2.92 $2.92

PGD Peregrine Diamonds J 0 $0 0 $0.00 $0.00 $0.19 $0.00

PGF Pengrowth Energy 432,395 $606,628 353 $1.43 $1.36 $1.43 $1.43

PGI.UN PIMCO Gbl IncmOpp Un 18,300 $167,199 21 $9.18 $9.08 $9.08 $9.08

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $22.36 $0.00

PGLC Pershing Gold Corp J 0 $0 0 $0.00 $0.00 $5.40 $0.00

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $23.90 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $21.51 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.24 $0.00

PHW Purpose Intl TacHgEq 0 $0 0 $0.00 $0.00 $18.56 $0.00

PHX PHX Energy Services 2,500 $8,524 4 $3.43 $3.40 $3.40 $3.40

PHYS.U Sprott Phy Gld Un US 1,900 $19,539 6 $10.29 $10.28 $10.29 $10.29

PIC.A Premium Income Cl A 1,000 $6,830 3 $6.83 $6.83 $6.83 $6.83

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.28 $0.00

PID Purpose Intl Div Un 1,300 $26,234 2 $20.18 $20.18 $20.18 $20.18

PIF Polaris Infras J 200 $2,867 2 $14.39 $14.28 $14.39 $14.39

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $8.88 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $19.63 $0.00

PJC.A Jean Coutu Group SV 14,200 $288,570 69 $20.46 $20.15 $20.38 $20.38

PKI Parkland Fuel Corp. 21,300 $602,381 135 $28.77 $28.07 $28.20 $28.20

PKI.R Parkland Fuel Rec 0 $0 0 $0.00 $0.00 $28.50 $0.00

PLC Park Lawn Corp. 0 $0 0 $0.00 $0.00 $16.53 $0.00

PLG Pilot Gold Inc. J 3,000 $1,500 1 $0.50 $0.50 $0.50 $0.50

PLG.WT Pilot Gold Inc. J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLI ProMetic Life J 912,100 $2,037,406 524 $2.32 $2.20 $2.22 $2.22

PLS Polaris Materials J 0 $0 0 $0.00 $0.00 $1.00 $0.00

PLV PwrShr LowVolPortfl 900 $19,413 1 $21.57 $21.57 $21.57 $21.57

PLZ.UN Plaza Retail REIT Un 0 $0 0 $0.00 $0.00 $4.85 $0.00

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $8.77 $0.00

PME Sentry Prime Metal A 0 $0 0 $0.00 $0.00 $3.35 $0.00

PMM Purpose Mult-StgyNeu 0 $0 0 $0.00 $0.00 $22.21 $0.00

PMN ProMIS Neurosci J 0 $0 0 $0.00 $0.00 $0.15 $0.00

PMT Perpetual Energy Inc 0 $0 0 $0.00 $0.00 $1.42 $0.00

PMTS CPI Card Group Inc. 700 $4,025 1 $5.75 $5.75 $5.75 $5.75

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $1.10 $0.00

PNE Pine Cliff Energy J 5,500 $3,865 6 $0.71 $0.69 $0.71 $0.71

PNP Pinetree Capital J 0 $0 0 $0.00 $0.00 $2.55 $0.00

POM Polymet Mining J 1,700 $1,751 1 $1.03 $1.03 $1.03 $1.03

POT Potash Corp of Sask 153,200 $3,474,868 395 $22.80 $22.60 $22.71 $22.71

POU Paramount Res Cl A 23,700 $353,195 80 $15.20 $14.60 $15.08 $15.08

POW Power Corp of Cda SV 109,700 $3,487,277 448 $31.97 $31.47 $31.95 $31.95

POW.PR.A Power Corp 5.6% Pr A 0 $0 0 $0.00 $0.00 $25.24 $0.00

POW.PR.B Power Corp 5.35% Pr 0 $0 0 $0.00 $0.00 $24.45 $0.00

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.62 $0.00

POW.PR.D Power Corp 5.00% Pr 200 $4,787 2 $23.96 $23.91 $23.96 $23.96

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $27.95 $0.00

POW.PR.G Power Corp 5.6% Pr G 0 $0 0 $0.00 $0.00 $24.66 $0.00

PPL Pembina Pipeline 65,700 $2,773,399 270 $42.38 $42.06 $42.36 $42.36

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $20.54 $0.00


PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $18.36 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 0 $0 0 $0.00 $0.00 $23.90 $0.00

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $23.03 $0.00

PPL.PR.I Pembina Pipe Sr 9 Pr 0 $0 0 $0.00 $0.00 $24.98 $0.00

PPL.PR.K Pembina Pipe Pr 11 0 $0 0 $0.00 $0.00 $25.57 $0.00

PPL.PR.M Pembina Pipe Pr 13 0 $0 0 $0.00 $0.00 $26.25 $0.00

PPR Prairie Provident J 0 $0 0 $0.00 $0.00 $0.72 $0.00

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $16.31 $0.00

PPY Painted Pony Pete J 260,683 $1,346,801 477 $5.25 $5.08 $5.20 $5.20

PR Lysander-SlatrPrActv 0 $0 0 $0.00 $0.00 $10.62 $0.00

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $18.56 $0.00

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $20.40 $0.00

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

PRP Purpose Conserv Incm 0 $0 0 $0.00 $0.00 $20.00 $0.00

PRQ Petrus Resources J 0 $0 0 $0.00 $0.00 $2.40 $0.00

PRU Perseus Mining Ord J 0 $0 0 $0.00 $0.00 $0.35 $0.00

PRW Petrowest Corp. Cl A 0 $0 0 $0.00 $0.00 $0.21 $0.00

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00

PSB PwrShares CorpBnd Un 14,700 $275,918 12 $18.77 $18.76 $18.77 $18.77

PSD Pulse Seismic Inc. 0 $0 0 $0.00 $0.00 $2.64 $0.00

PSI Pason Systems Inc. 6,100 $106,330 29 $17.52 $17.35 $17.48 $17.48

PSK PrairieSky Royalty 48,226 $1,327,410 310 $27.86 $27.33 $27.58 $27.58

PSLV.U Sprott Phy Silver US 2,500 $16,719 3 $6.69 $6.66 $6.69 $6.69

PSU.U Purpose US Cash USF 0 $0 0 $0.00 $0.00 $100.00 $0.00

PSY PwrShr Glb ShrhldrCA 0 $0 0 $0.00 $0.00 $22.08 $0.00

PSY.U PwrShr Glb ShrhldrUS 0 $0 0 $0.00 $0.00 $16.81 $0.00

PTB Powershr TactBond Un 400 $7,638 2 $19.11 $19.09 $19.11 $19.11

PTG Pivot Tech Solutn J 0 $0 0 $0.00 $0.00 $1.60 $0.00

PTM Platinum Grp Metal J 4,300 $8,860 9 $2.08 $2.05 $2.06 $2.06

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $10.11 $0.00

PUB.UN US Bnk Incm&Gro T Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

PUD Purpose US DivETF Un 0 $0 0 $0.00 $0.00 $22.45 $0.00

PUD.B Purpose US Div NnCur 0 $0 0 $0.00 $0.00 $26.43 $0.00

PUR Pure Tech Ltd. J 400 $1,566 4 $3.92 $3.90 $3.92 $3.92

PVG Pretium Resources J 68,131 $1,024,105 257 $15.22 $14.80 $15.00 $15.00

PVS.PR.B Partners Val AA Pr 3 0 $0 0 $0.00 $0.00 $25.16 $0.00

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $25.14 $0.00

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $25.29 $0.00

PVS.PR.E Partners Val AA Pr 7 0 $0 0 $0.00 $0.00 $26.47 $0.00

PWF Power Financial Corp 66,678 $2,376,403 234 $35.91 $35.20 $35.89 $35.89

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $11.61 $0.00

PWF.PR.E Power Financial Pr D 0 $0 0 $0.00 $0.00 $25.38 $0.00

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $25.07 $0.00

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.90 $0.00

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.68 $0.00

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $26.01 $0.00

PWF.PR.K Power Fin 4.95% Pr K 0 $0 0 $0.00 $0.00 $23.90 $0.00

PWF.PR.L Power Fin 5.10% Pr L 0 $0 0 $0.00 $0.00 $24.88 $0.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $26.01 $0.00

PWF.PR.P Power Fin 4.40% Pr P 0 $0 0 $0.00 $0.00 $15.58 $0.00

PWF.PR.Q Power Financial Pr Q 0 $0 0 $0.00 $0.00 $14.90 $0.00

PWF.PR.R Power Fin 5.50% Pr R 400 $10,243 2 $25.75 $25.56 $25.56 $25.56

PWF.PR.S Power Fin 4.80% Pr S 1,000 $23,831 3 $23.87 $23.78 $23.78 $23.78

PWF.PR.T Power Fin 4.20% Pr T 500 $11,425 1 $22.85 $22.85 $22.85 $22.85

PWT Penn West Petroleum 244,430 $504,301 314 $2.13 $1.98 $2.11 $2.11

PXC PwrShr FTSE RAFI Cdn 200 $5,169 2 $25.90 $25.79 $25.90 $25.90

PXG PwrShrFTSE Glb+Fndmn 0 $0 0 $0.00 $0.00 $21.91 $0.00

PXG.U PwrShrFTSE Glb+FndUS 0 $0 0 $0.00 $0.00 $16.42 $0.00

PXS PwrShrFTSE USFnd2 CA 0 $0 0 $0.00 $0.00 $24.16 $0.00

PXS.U PwrShrFTSE Fndmnt2US 0 $0 0 $0.00 $0.00 $16.35 $0.00

PXT Parex Resources J 21,700 $330,584 98 $15.48 $15.00 $15.44 $15.44

PXU.F PwrShrFTSE US CA$Heg 0 $0 0 $0.00 $0.00 $35.91 $0.00

PXX BlackPearl Res Inc J 89,200 $107,821 46 $1.22 $1.19 $1.20 $1.20

PYF Purpose Prem Yld ETF 0 $0 0 $0.00 $0.00 $19.41 $0.00

PZA Pizza Pizza Royalty 0 $0 0 $0.00 $0.00 $17.05 $0.00

PZC PwrShrFTSE CA Sml-Md 0 $0 0 $0.00 $0.00 $20.35 $0.00


PZW PwrShr FTSERAF GlbCA 0 $0 0 $0.00 $0.00 $23.72 $0.00

PZW.U PwrShr FTSERAF GlbUS 0 $0 0 $0.00 $0.00 $16.42 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $39.69 $0.00

QBR.B Quebecor Inc Cl B SV 12,700 $500,105 63 $39.64 $39.25 $39.50 $39.50

QCD QuantShr EnhCoreCAEq 0 $0 0 $0.00 $0.00 $25.51 $0.00

QCP Questrade FxdIncm+Un 0 $0 0 $0.00 $0.00 $20.48 $0.00

QEC Questerre Corp. J 0 $0 0 $0.00 $0.00 $0.64 $0.00

QEM QuantShr CoreEmrgMkt 0 $0 0 $0.00 $0.00 $25.87 $0.00

QGE Questrade GloblEq Un 0 $0 0 $0.00 $0.00 $20.28 $0.00

QGL QuantShr GlblEqtyRot 0 $0 0 $0.00 $0.00 $25.00 $0.00

QIE QuantShr CoreIntl Eq 0 $0 0 $0.00 $0.00 $25.15 $0.00

QMA QuantShr MultAstAloc 0 $0 0 $0.00 $0.00 $25.52 $0.00

QMG Questrade RusUS MdGr 0 $0 0 $0.00 $0.00 $19.36 $0.00

QMV Questrade RusUS MdVl 0 $0 0 $0.00 $0.00 $17.36 $0.00

QMY QuantShr MultAstIncm 0 $0 0 $0.00 $0.00 $25.61 $0.00

QQC.F PowrShares QQQ CA$Hg 0 $0 0 $0.00 $0.00 $46.48 $0.00

QRD QuestrdRs1000USCnsmr 0 $0 0 $0.00 $0.00 $19.36 $0.00

QRH Quest Rs1000USHealth 0 $0 0 $0.00 $0.00 $19.55 $0.00

QRI Quest Rs1000USIndust 0 $0 0 $0.00 $0.00 $18.32 $0.00

QRM Quest Rare Min J 0 $0 0 $0.00 $0.00 $0.18 $0.00

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

QRT Questr Rs1000US Tech 0 $0 0 $0.00 $0.00 $19.49 $0.00

QSP.UN Restaurant BrndLP Un 0 $0 0 $0.00 $0.00 $54.99 $0.00

QSR Restaurant Brnd Intl 43,971 $3,163,729 194 $72.32 $71.60 $72.03 $72.03

QUS QuantShrs Core US Eq 0 $0 0 $0.00 $0.00 $25.38 $0.00

QXM 1stAsst MornstrNBkQC 2,600 $46,114 4 $17.85 $17.70 $17.85 $17.85

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $18.33 $0.00

R Red Eagle Mng Corp J 4,500 $3,460 2 $0.77 $0.76 $0.76 $0.76

RAI.UN Real AstIncmGro A Un 0 $0 0 $0.00 $0.00 $8.60 $0.00

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RAY.A Stingray Digit SV 0 $0 0 $0.00 $0.00 $8.70 $0.00

RAY.B Stingray Dgt Vary SV 0 $0 0 $0.00 $0.00 $8.70 $0.00

RBA Ritchie Bros Auction 14,500 $610,136 54 $42.27 $41.66 $42.10 $42.10

RBN.UN Blue Ribbon Incm Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

RBO RBC 1-5Yr LddCrp Bnd 2,000 $39,160 1 $19.58 $19.58 $19.58 $19.58

RBP.UN JUNE 2021 INVESTMENT 0 $0 0 $0.00 $0.00 $10.00 $0.00

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $17.16 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 3,800 $20,672 1 $5.44 $5.44 $5.44 $5.44

RCD RBC QuantCdnDiv Lead 200 $4,082 1 $20.41 $20.41 $20.41 $20.41

RCE RBC Quant CdnEqLeadr 0 $0 0 $0.00 $0.00 $20.57 $0.00

RCH Richelieu Hardware 200 $5,310 1 $26.55 $26.55 $26.55 $26.55

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $57.08 $0.00

RCI.B Rogers Comm Cl B NV 98,100 $5,515,446 661 $56.43 $55.95 $56.36 $56.36

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.50 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.06 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $1.89 $0.00

REF.UN Cdn Real Estate Un 7,800 $377,629 53 $48.90 $48.01 $48.78 $48.78

REI.PR.C RioCan REIT Ser C Pr 0 $0 0 $0.00 $0.00 $24.16 $0.00

REI.UN RioCan Rl Est Tr Un 33,700 $865,387 173 $25.79 $25.53 $25.68 $25.68

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $5.79 $0.00

RET.A Reitman's Cda A NV 0 $0 0 $0.00 $0.00 $5.90 $0.00

RFP Resolute Forest Prod 3,000 $18,810 2 $6.27 $6.27 $6.27 $6.27

RGX Argex Titanium Inc J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RHF RBC QntEAFE EQ CAHeg 0 $0 0 $0.00 $0.00 $18.00 $0.00

RHI RBC Qnt EAFE DivLead 0 $0 0 $0.00 $0.00 $21.04 $0.00

RHP RBC Quant EUDivLdHeg 0 $0 0 $0.00 $0.00 $21.44 $0.00

RHS RBC QuantUSEqty(C-H) 0 $0 0 $0.00 $0.00 $22.18 $0.00

RHU RBC Quant US DivLead 0 $0 0 $0.00 $0.00 $24.14 $0.00

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $14.65 $0.00

RIC Richmont Mines 50,100 $488,504 111 $9.97 $9.62 $9.72 $9.72

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $23.59 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $16.64 $0.00

RIE RBC Quant EAFE Eqty 0 $0 0 $0.00 $0.00 $20.34 $0.00

RIE.U RBC QuantEAFE EqtyUS 0 $0 0 $0.00 $0.00 $15.55 $0.00


RIG RBC QUANT GlbInfraCA 0 $0 0 $0.00 $0.00 $20.00 $0.00

RIG.U RBC QUANT GlbInfraUS 0 $0 0 $0.00 $0.00 $15.16 $0.00

RIGP.UN Cdn Invest GrdPref T 0 $0 0 $0.00 $0.00 $25.00 $0.00

RIT 1st Asset CdnREIT Un 1,600 $24,902 4 $15.58 $15.54 $15.58 $15.58

RIT.A 1st AssetCdn REIT Ad 0 $0 0 $0.00 $0.00 $15.49 $0.00

RKN Redknee Solutions J 2,200 $2,874 16 $1.31 $1.28 $1.28 $1.28

RLB RBC 1-5Yr LadCdn Bnd 12,200 $240,584 7 $19.72 $19.72 $19.72 $19.72

RLD RBC Stratgc GlbDivLd 0 $0 0 $0.00 $0.00 $20.00 $0.00

RLE RBC Stratgc GlbEqLdr 0 $0 0 $0.00 $0.00 $20.00 $0.00

RME Rocky Mtn Dealership 0 $0 0 $0.00 $0.00 $9.52 $0.00

RMP RMP Energy Inc. J 111,500 $74,935 34 $0.70 $0.66 $0.69 $0.69

RMX Rubicon Minerals J 0 $0 0 $0.00 $0.00 $1.77 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.20 $0.00

RNW TransAlta Renewable 46,800 $726,884 184 $15.60 $15.46 $15.59 $15.59

RNX Royal Nickel Corp. J 22,000 $7,133 5 $0.33 $0.32 $0.32 $0.32

RPD RBC Quant EU DivLdCA 0 $0 0 $0.00 $0.00 $21.36 $0.00

RPD.U RBC Quant EU DivLdUS 0 $0 0 $0.00 $0.00 $15.50 $0.00

RPF RBC Cdn Pref CA Un 0 $0 0 $0.00 $0.00 $23.38 $0.00

RPI.UN Richards Pckng Un 0 $0 0 $0.00 $0.00 $25.97 $0.00

RQE RBC Target 17 CrpBnd 3,900 $73,882 4 $18.96 $18.94 $18.94 $18.94

RQF RBC Target 18 CrpBnd 1,900 $36,955 2 $19.45 $19.45 $19.45 $19.45

RQG RBC Target 19 CrpBnd 2,400 $47,688 3 $19.87 $19.87 $19.87 $19.87

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.60 $0.00

RQI RBC Target 21CorpBnd 13,500 $275,265 11 $20.39 $20.39 $20.39 $20.39

RQJ RBC Target22 CorpBnd 0 $0 0 $0.00 $0.00 $19.73 $0.00

RQK RBC Target23 CorpBnd 0 $0 0 $0.00 $0.00 $20.06 $0.00

RRX Raging River Expl 69,200 $589,994 168 $8.67 $8.35 $8.65 $8.65

RSI Rogers Sugar Inc. 20,300 $124,619 43 $6.19 $6.12 $6.13 $6.13

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $0.83 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $7.69 $0.00

RUD RBC QntUS DivLead Un 0 $0 0 $0.00 $0.00 $31.23 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $18.68 $0.00

RUE RBC Quant USEqLdr Un 0 $0 0 $0.00 $0.00 $25.03 $0.00

RUE.U RBC Quant USEqLdr US 0 $0 0 $0.00 $0.00 $16.66 $0.00

RUS Russel Metals Inc. 10,200 $261,065 43 $25.80 $25.33 $25.78 $25.78

RVX Resverlogix Corp. J 0 $0 0 $0.00 $0.00 $2.37 $0.00

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $11.67 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $9.71 $0.00

RWE 1stAst MSCI EurLR Un 400 $9,856 1 $24.64 $24.64 $24.64 $24.64

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $22.66 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $23.76 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $22.55 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $14.24 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $12.16 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $17.31 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $15.15 $0.00

RWW 1st AstMSCI World Un 300 $8,069 2 $26.90 $26.89 $26.89 $26.89

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $24.96 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $29.91 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $29.96 $0.00

RXD RBC Quant EmrgMktDiv 0 $0 0 $0.00 $0.00 $17.68 $0.00

RXD.U RBC Quant EmrgMkt US 0 $0 0 $0.00 $0.00 $13.51 $0.00

RXE RBC QntEmrgMktEqLdr 0 $0 0 $0.00 $0.00 $20.00 $0.00

RXE.U RBC QntEmrMktEqLdrUS 0 $0 0 $0.00 $0.00 $13.77 $0.00

RY Royal Bank of Canada 366,828 $34,865,994 1,992 $95.67 $94.30 $95.20 $95.20

RY.PR.A Royal Bank Pr Ser AA 0 $0 0 $0.00 $0.00 $25.23 $0.00

RY.PR.B Royal Bank Pr Ser AB 0 $0 0 $0.00 $0.00 $25.26 $0.00

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.27 $0.00

RY.PR.D Royal Bank Pr Ser AD 0 $0 0 $0.00 $0.00 $25.15 $0.00

RY.PR.E Royal Bank Pr Ser AE 0 $0 0 $0.00 $0.00 $25.30 $0.00

RY.PR.F Royal Bank Pr Ser AF 0 $0 0 $0.00 $0.00 $25.05 $0.00

RY.PR.G Royal Bank Pr Ser AG 0 $0 0 $0.00 $0.00 $25.17 $0.00

RY.PR.H Royal Bank Pr Ser BB 0 $0 0 $0.00 $0.00 $19.94 $0.00

RY.PR.I Royal Bank Pr Ser AJ 0 $0 0 $0.00 $0.00 $24.60 $0.00

RY.PR.J Royal Bank Pr Ser BD 0 $0 0 $0.00 $0.00 $22.90 $0.00


RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $23.55 $0.00

RY.PR.L Royal Bank Pr Ser AL 0 $0 0 $0.00 $0.00 $25.22 $0.00

RY.PR.M Royal Bank Pr Ser BF 0 $0 0 $0.00 $0.00 $22.35 $0.00

RY.PR.N Royal Bank Pr Ser BH 0 $0 0 $0.00 $0.00 $25.02 $0.00

RY.PR.O Royal Bank Pr Ser BI 0 $0 0 $0.00 $0.00 $24.29 $0.00

RY.PR.P Royal Bank Pr Ser BJ 0 $0 0 $0.00 $0.00 $24.40 $0.00

RY.PR.Q Royal Bank Pr Ser BK 0 $0 0 $0.00 $0.00 $26.95 $0.00

RY.PR.R Royal Bank Pr Ser BM 0 $0 0 $0.00 $0.00 $27.16 $0.00

RY.PR.W Royal Bank Pr Ser W 0 $0 0 $0.00 $0.00 $24.33 $0.00

RY.PR.Z Royal Bank Pr Ser AZ 0 $0 0 $0.00 $0.00 $22.04 $0.00

S Sherritt Int'l Corp 123,860 $111,719 80 $0.93 $0.88 $0.91 $0.91

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.48 $0.00

SAP Saputo Inc. 12,800 $582,661 55 $45.68 $45.31 $45.61 $45.61

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.03 $0.00

SBB Sabina Gld & Slvr J 33,000 $49,500 35 $1.54 $1.47 $1.49 $1.49

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $16.50 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.20 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $6.48 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.99 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.48 $0.00

SBT Silver Bln ETFCurHeg 0 $0 0 $0.00 $0.00 $10.00 $0.00

SBT.B Silver BullnC$NCurHG 0 $0 0 $0.00 $0.00 $12.31 $0.00

SBT.U Silver Bulln US$NCur 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCB Street Capital Group 0 $0 0 $0.00 $0.00 $1.53 $0.00

SCC Sears Canada Inc 0 $0 0 $0.00 $0.00 $1.74 $0.00

SCL ShawCor Ltd. 3,400 $128,349 21 $38.02 $37.07 $37.92 $37.92

SCU Second Cup Ltd. The 500 $810 1 $1.62 $1.62 $1.62 $1.62

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $8.44 $0.00

SCY Scandium Int'l Mng J 0 $0 0 $0.00 $0.00 $0.41 $0.00

SDY Strad Energy Serv J 0 $0 0 $0.00 $0.00 $1.46 $0.00

SEA Seabridge Gold Inc J 7,200 $117,249 31 $16.43 $16.01 $16.20 $16.20

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $157.50 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $0.50 $0.00

SES Secure Energy Serv J 19,500 $181,274 85 $9.48 $9.19 $9.45 $9.45

SEV Spectra7 Microsys J 0 $0 0 $0.00 $0.00 $0.43 $0.00

SFD NXT Energy Solutn J 0 $0 0 $0.00 $0.00 $1.44 $0.00

SGF Shore Gold Inc. J 3,000 $525 2 $0.18 $0.18 $0.18 $0.18

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.43 $0.00

SGY Surge Energy Inc. J 114,900 $270,938 189 $2.43 $2.30 $2.43 $2.43

SHA Sphere AsiaSustYldUn 0 $0 0 $0.00 $0.00 $12.06 $0.00

SHC Sphere FTSE CdaUnheg 0 $0 0 $0.00 $0.00 $11.86 $0.00

SHE Spher EuroSustYldUn 0 $0 0 $0.00 $0.00 $9.93 $0.00

SHOP Shopify Inc A SV 15,260 $1,352,067 77 $89.71 $86.71 $88.92 $88.92

SHU Sphere US Sustn Heg 0 $0 0 $0.00 $0.00 $11.15 $0.00

SHZ Sphere FTSEmrgMktSus 0 $0 0 $0.00 $0.00 $10.14 $0.00

SIA Sienna Senior Living 11,900 $205,025 38 $17.35 $17.13 $17.24 $17.24

SII Sprott Inc. 1,800 $4,226 2 $2.35 $2.31 $2.31 $2.31

SIN.UN SCITI Trust Trans Un 0 $0 0 $0.00 $0.00 $8.35 $0.00

SIS Savaria Corp. J 1,300 $15,454 7 $12.32 $11.70 $12.27 $12.27

SJ Stella-Jones Inc. 14,100 $541,244 101 $38.56 $38.24 $38.30 $38.30

SJR.B Shaw Comm Cl B NV 94,100 $2,544,586 481 $27.11 $26.91 $27.09 $27.09

SJR.PR.A Shaw Comm Cl 2 Pr A 0 $0 0 $0.00 $0.00 $17.17 $0.00

SJR.PR.B Shaw Comm Cl 2 Pr B 0 $0 0 $0.00 $0.00 $16.50 $0.00

SKG.UN Skylon Growth Tr Un 0 $0 0 $0.00 $0.00 $8.08 $0.00

SLF Sun Life Fin Inc. 277,645 $13,141,633 1,537 $47.59 $46.93 $47.44 $47.44

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $23.62 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 0 $0 0 $0.00 $0.00 $23.95 $0.00

SLF.PR.C Sun Life Fin Ser3 Pr 100 $2,214 1 $22.14 $22.14 $22.14 $22.14

SLF.PR.D Sun Life Fin Ser4 Pr 0 $0 0 $0.00 $0.00 $22.48 $0.00

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $22.47 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 0 $0 0 $0.00 $0.00 $16.73 $0.00

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $18.18 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $20.52 $0.00

SLF.PR.J Sun Life Fin 9QR Pr 0 $0 0 $0.00 $0.00 $15.20 $0.00

SLF.PR.K Sun Life Fin 11QR Pr 0 $0 0 $0.00 $0.00 $16.37 $0.00


SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.13 $0.00

SLW Silver Wheaton Corp. 341,031 $9,697,026 910 $28.89 $26.78 $28.54 $28.54

SMC Sulliden Mng Cap J 0 $0 0 $0.00 $0.00 $0.41 $0.00

SMF SEMAFO Inc. J 172,300 $756,412 635 $4.42 $4.27 $4.40 $4.40

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $3.47 $0.00

SMU.UN Summit Ind REIT Un J 0 $0 0 $0.00 $0.00 $6.50 $0.00

SNC SNC - Lavalin Group 82,900 $4,296,256 562 $52.65 $50.70 $52.35 $52.35

SOT.R Slate OfficeREIT Rec 0 $0 0 $0.00 $0.00 $8.01 $0.00

SOT.UN Slate Office REIT Un 28,500 $229,443 46 $8.12 $8.01 $8.02 $8.02

SOX Stuart Olson Inc. 0 $0 0 $0.00 $0.00 $5.89 $0.00

SOY SunOpta, Inc. 1,100 $10,162 9 $9.31 $9.18 $9.31 $9.31

SPB Superior Plus Corp. 33,200 $423,093 99 $12.80 $12.69 $12.76 $12.76

SPE Spartan Engy Corp J 733,400 $1,737,650 1,088 $2.46 $2.29 $2.42 $2.42

SPPP.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $7.67 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $1.41 $0.00

SRHI Sprott Res Holdgs 21,000 $3,783 4 $0.19 $0.18 $0.19 $0.19

SRHI.WT Sprott Res Holdgs Wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $10.70 $0.00

SRT.UN Slate Retail CAD Un 0 $0 0 $0.00 $0.00 $14.34 $0.00

SRU.UN Smart REIT Tr VV Un 21,600 $707,430 122 $32.95 $32.37 $32.84 $32.84

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $14.50 $0.00

SSF.UN Symphony FltgLoan Un 700 $6,442 2 $9.21 $9.20 $9.21 $9.21

SSL Sandstorm Gold Ltd. 26,100 $151,695 134 $5.89 $5.73 $5.80 $5.80

SSL.WT Sandstorm Gold Wt 0 $0 0 $0.00 $0.00 $2.30 $0.00

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 63,000 $903,035 167 $14.65 $14.20 $14.25 $14.25

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.02 $0.00

STB Student Transport 36,800 $273,953 79 $7.51 $7.31 $7.50 $7.50

STN Stantec Inc. 13,000 $439,957 85 $34.06 $33.32 $33.90 $33.90

SU Suncor Energy Inc. 550,137 $22,255,915 2,544 $40.75 $40.15 $40.68 $40.68

SUM Solium Capital Inc J 200 $1,480 2 $7.40 $7.40 $7.40 $7.40

SVB Silver Bull Res J 27,000 $3,340 5 $0.13 $0.12 $0.12 $0.12

SVC Sandvine Corp J 27,600 $83,301 53 $3.04 $3.01 $3.02 $3.02

SVM Silvercorp Metals J 79,200 $382,614 134 $4.92 $4.76 $4.76 $4.76

SVR iShr Sil Bul Hdgd Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $9.44 $0.00

SVY Savanna Energy Corp. 97,000 $193,254 112 $2.03 $1.94 $2.01 $2.01

SW Sierra Wireless 3,100 $117,712 25 $38.18 $37.56 $37.86 $37.86

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

SWY Stornoway Diamond J 384,500 $361,530 116 $0.97 $0.92 $0.93 $0.93

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 0 $0 0 $0.00 $0.00 $5.01 $0.00

T TELUS Corporation 61,900 $2,646,112 296 $42.85 $42.54 $42.82 $42.82

TA TransAlta Corp. 98,700 $716,898 255 $7.33 $7.19 $7.31 $7.31

TA.PR.D TransAlta Ser A Pr 0 $0 0 $0.00 $0.00 $13.64 $0.00

TA.PR.E TransAlta Ser B Pr 0 $0 0 $0.00 $0.00 $13.53 $0.00

TA.PR.F TransAlta Ser C Pr 0 $0 0 $0.00 $0.00 $17.47 $0.00

TA.PR.H TransAlta Ser E Pr 0 $0 0 $0.00 $0.00 $19.53 $0.00

TA.PR.J TransAlta Ser G Pr 900 $18,621 2 $20.69 $20.69 $20.69 $20.69

TAO TAG Oil Ltd. J 0 $0 0 $0.00 $0.00 $0.63 $0.00

TAO.WT TAG Oil Ltd. J Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.80 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $64.03 $0.00

TCL.A Transcontinentl A SV 12,900 $308,212 66 $24.02 $23.69 $23.97 $23.97

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $22.94 $0.00

TCN Tricon Capital Group 39,600 $422,344 112 $10.73 $10.58 $10.67 $10.67

TCN.R Tricon Cap Rec 900 $9,544 5 $10.62 $10.60 $10.60 $10.60

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $10.75 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

TCW Trican Well Service 1,341,200 $4,834,954 1,951 $3.95 $3.55 $3.58 $3.58

TD T.D. Bank 523,150 $33,828,254 2,349 $64.95 $64.23 $64.75 $64.75

TD.PF.A T.D. Bank Ser 1 Pr 0 $0 0 $0.00 $0.00 $21.95 $0.00

TD.PF.B T.D. Bank Ser 3 Pr 0 $0 0 $0.00 $0.00 $21.91 $0.00

TD.PF.C T.D. Bank Ser 5 Pr 0 $0 0 $0.00 $0.00 $21.80 $0.00

TD.PF.D T.D. Bank Ser 7 Pr 0 $0 0 $0.00 $0.00 $23.50 $0.00

TD.PF.E T.D. Bank Ser 9 Pr 0 $0 0 $0.00 $0.00 $24.10 $0.00


TD.PF.F T.D. Bank Ser 11 Pr 0 $0 0 $0.00 $0.00 $25.24 $0.00

TD.PF.G T.D. Bank Ser 12 Pr 0 $0 0 $0.00 $0.00 $26.91 $0.00

TD.PF.H T.D. Bank Ser 14 Pr 0 $0 0 $0.00 $0.00 $26.30 $0.00

TD.PR.S T.D. Bank Ser S Pr 0 $0 0 $0.00 $0.00 $24.88 $0.00

TD.PR.T T.D. Bank Ser T Pr 0 $0 0 $0.00 $0.00 $23.57 $0.00

TD.PR.Y T.D. Bank Ser Y Pr 0 $0 0 $0.00 $0.00 $24.76 $0.00

TD.PR.Z T.D. Bank Ser Z Pr 0 $0 0 $0.00 $0.00 $23.55 $0.00

TDB TD Cdn Aggregate Bnd 0 $0 0 $0.00 $0.00 $14.70 $0.00

TDG Trinidad Drilling 59,625 $128,724 118 $2.20 $2.12 $2.19 $2.19

TECK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $29.13 $0.00

TECK.B Teck Res Cl B SV 209,900 $5,926,426 572 $28.68 $27.41 $28.45 $28.45

TEI Toscana Energy J 0 $0 0 $0.00 $0.00 $2.22 $0.00

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

TET Trilogy Energy Corp. 14,300 $64,816 77 $4.55 $4.51 $4.55 $4.55

TF Timbercreek Fin Corp 8,600 $80,651 23 $9.48 $9.32 $9.44 $9.44

TFII TFI International 6,800 $207,354 29 $30.70 $30.40 $30.60 $30.60

TGF.UN Timbercreek Globe Un 0 $0 0 $0.00 $0.00 $13.22 $0.00

TGL TransGlobe Energy J 8,600 $17,226 32 $2.01 $1.98 $2.00 $2.00

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.30 $0.00

TGZ Teranga Gold Corp. J 205,350 $171,291 146 $0.85 $0.81 $0.81 $0.81

TH Theratechnologies 16,000 $81,196 61 $5.33 $4.95 $5.25 $5.25

TH.WT Theratechnologies Wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

THE TD Int'l Eqty CA Heg 0 $0 0 $0.00 $0.00 $16.90 $0.00

THO Tahoe Resources J 128,221 $1,278,428 278 $10.10 $9.83 $9.95 $9.95

THU TD S&P500 CAD HegIdx 0 $0 0 $0.00 $0.00 $17.36 $0.00

TIH Toromont Industries 7,600 $343,906 39 $45.34 $45.14 $45.21 $45.21

TKO Taseko Mines Ltd. 4,200 $7,085 9 $1.71 $1.65 $1.70 $1.70

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $4.16 $0.00

TLF.UN Tech Leaders Incm Un 0 $0 0 $0.00 $0.00 $9.30 $0.00

TLO Talon Metals Corp. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $27.75 $0.00

TMB Tembec Inc. 800 $2,317 8 $2.94 $2.85 $2.92 $2.92

TMD Titan Medical Inc. J 31,500 $10,073 5 $0.32 $0.32 $0.32 $0.32

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TMD.WT.F Titan Medical F Wt J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TMD.WT.G Titan Medical G Wt J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMD.WT.H Titan Medical H Wt J 0 $0 0 $0.00 $0.00 $0.06 $0.00

TMD.WT.I Titan Medical I Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.29 $0.00

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMM Timmins Gold Corp. J 262,000 $131,200 128 $0.52 $0.49 $0.50 $0.50

TMM.WT Timmins Gold J Wt 0 $0 0 $0.00 $0.00 $0.11 $0.00

TMQ Trilogy Metals Inc J 0 $0 0 $0.00 $0.00 $0.60 $0.00

TMR TMAC Resources Inc J 2,500 $39,949 21 $16.00 $15.94 $15.98 $15.98

TNP TransAtlantic Pete J 500 $750 1 $1.50 $1.50 $1.50 $1.50

TNT.UN True NthCommercl JUn 1,100 $6,597 5 $6.02 $5.97 $6.01 $6.01

TNX Tanzanian Royalty J 0 $0 0 $0.00 $0.00 $0.65 $0.00

TOF.UN Taylor NthAmerOpp Un 0 $0 0 $0.00 $0.00 $10.04 $0.00

TOG TORC Oil & Gas Ltd. 159,300 $993,215 310 $6.43 $6.04 $6.40 $6.40

TOS TSO3 Inc. J 19,800 $58,801 25 $3.05 $2.80 $2.98 $2.98

TOT Total Engy Serv Inc. 2,400 $31,945 6 $13.38 $13.15 $13.36 $13.36

TOU Tourmaline Oil Corp. 69,049 $1,943,175 313 $28.47 $27.65 $28.33 $28.33

TOY Spin Master Corp SV 100 $3,776 1 $37.76 $37.76 $37.76 $37.76

TPE TD Int'l Eqty Idx Un 0 $0 0 $0.00 $0.00 $16.40 $0.00

TPH Temple Hotels Inc. 400 $352 1 $0.00 $0.00 $0.86 $0.00

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $6.70 $0.00

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPU TD S&P 500 Index Un 900 $15,885 3 $17.66 $17.64 $17.65 $17.65

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $113.31 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $132.25 $0.00

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $19.71 $0.00

TRI Thomson Reuters Corp 60,100 $3,475,597 296 $57.99 $57.61 $57.86 $57.86

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $12.05 $0.00

TRIL Trillium Therpeutc J 1,900 $15,290 4 $8.14 $8.02 $8.14 $8.14


TRL Trilogy Intl PartnrJ 0 $0 0 $0.00 $0.00 $9.87 $0.00

TRL.WT Trilogy Int'l Wt J 0 $0 0 $0.00 $0.00 $1.50 $0.00

TRP TransCan Corporation 170,166 $10,431,723 1,097 $61.65 $60.74 $61.54 $61.54

TRP.PR.A TransCan Corp Pr 1 0 $0 0 $0.00 $0.00 $17.78 $0.00

TRP.PR.B TransCan Corp Pr 3 0 $0 0 $0.00 $0.00 $14.37 $0.00

TRP.PR.C TransCan Corp Pr 5 0 $0 0 $0.00 $0.00 $15.25 $0.00

TRP.PR.D TransCan Corp Pr 7 0 $0 0 $0.00 $0.00 $22.10 $0.00

TRP.PR.E TransCan Corp Pr 9 0 $0 0 $0.00 $0.00 $23.14 $0.00

TRP.PR.F TransCan Corp Pr 2 0 $0 0 $0.00 $0.00 $18.56 $0.00

TRP.PR.G TransCan Corp Pr 11 600 $13,806 1 $23.01 $23.01 $23.01 $23.01

TRP.PR.H TransCan Corp Pr 4 0 $0 0 $0.00 $0.00 $13.10 $0.00

TRP.PR.I TransCan Corp Pr 6 0 $0 0 $0.00 $0.00 $11.80 $0.00

TRP.PR.J TransCan Corp Pr 13 0 $0 0 $0.00 $0.00 $26.55 $0.00

TRP.PR.K TransCan Corp Pr 15 0 $0 0 $0.00 $0.00 $25.78 $0.00

TRQ Turquoise Hill Res 32,500 $134,260 121 $4.16 $4.10 $4.12 $4.12

TRZ Transat A.T. V & VV 600 $3,131 4 $5.29 $5.18 $5.19 $5.19

TS.B Torstar Cl B NV 0 $0 0 $0.00 $0.00 $1.77 $0.00

TSL Tree Island Steel 300 $1,256 3 $4.25 $4.11 $4.11 $4.11

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $8.05 $0.00

TTP TD S&P/TSX CapCompo 0 $0 0 $0.00 $0.00 $17.36 $0.00

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $7.23 $0.00

TUT.UN Top 20 U.S. Div A Un 0 $0 0 $0.00 $0.00 $10.54 $0.00

TV Trevali Mining J 464,000 $570,107 358 $1.26 $1.21 $1.25 $1.25

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $3.90 $0.00

TVE Tamarack Vall Engy J 81,600 $217,996 191 $2.72 $2.64 $2.69 $2.69

TVK TerraVest Capital 0 $0 0 $0.00 $0.00 $8.73 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $10.47 $0.00

TXF 1stAstTech Giants Un 5,700 $81,548 4 $14.32 $14.24 $14.28 $14.28

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $14.18 $0.00

TXG Torex Gold Res J 22,400 $612,963 117 $27.63 $27.07 $27.27 $27.27

TXP Touchstone Expl Inc. 500 $65 1 $0.13 $0.13 $0.13 $0.13

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.61 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $3.99 $0.00

TZS Trez CapSnrMtg Inv A 0 $0 0 $0.00 $0.00 $5.18 $0.00

TZZ Trez Cap Mtg Invst A 0 $0 0 $0.00 $0.00 $8.03 $0.00

U Uranium Participate 30,100 $124,940 30 $4.18 $4.14 $4.15 $4.15

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.30 $0.00

UDA.UN Caldwell US Div Un 0 $0 0 $0.00 $0.00 $10.24 $0.00

UEX UEX Corporation J 1,500 $465 2 $0.32 $0.30 $0.32 $0.32

UFS Domtar Corporation 1,600 $80,669 13 $50.80 $50.28 $50.44 $50.44

ULV.C PwrShr500 LowVol CA 0 $0 0 $0.00 $0.00 $21.46 $0.00

ULV.F PwrShr500 LowVolCAHg 900 $30,752 4 $34.20 $34.16 $34.16 $34.16

ULV.U PwrShr500 LowVol USF 0 $0 0 $0.00 $0.00 $16.05 $0.00

UNC United Corporations 0 $0 0 $0.00 $0.00 $85.01 $0.00

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $52.98 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 5,700 $194,211 42 $34.16 $33.96 $34.08 $34.08

UR UrtheCast Corp. J 27,200 $42,794 40 $1.64 $1.55 $1.58 $1.58

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.85 $0.00

URB.A Urbana Corp. Cl A NV 0 $0 0 $0.00 $0.00 $3.03 $0.00

URE Ur-Energy Inc. J 6,500 $5,860 6 $0.91 $0.90 $0.90 $0.90

US US Dividend Grow Eq 0 $0 0 $0.00 $0.00 $9.30 $0.00

USA Americas Silver J 900 $3,339 6 $3.80 $3.68 $3.68 $3.68

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $23.06 $0.00

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.19 $0.00

USF.UN US Financl Incm A Un 0 $0 0 $0.00 $0.00 $7.10 $0.00

USH.UN US Housing Recovr Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $22.35 $0.00

UTE.UN Cdn Util & Tel FndUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

UWE U3O8 Corp. J 82,000 $2,870 3 $0.04 $0.04 $0.04 $0.04

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $13.37 $0.00

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.32 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $15.30 $0.00


UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $14.52 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $31.96 $0.00

VAB Vanguard Cdn Agr Bnd 42,000 $1,066,813 48 $25.43 $25.37 $25.41 $25.41

VAH Vanguard FTSEDevAsia 0 $0 0 $0.00 $0.00 $27.14 $0.00

VB VersaBank J 1,100 $5,300 7 $4.82 $4.81 $4.81 $4.81

VB.PR.A VersaBank Pr 1 J 0 $0 0 $0.00 $0.00 $9.45 $0.00

VB.PR.B VersaBank Pr 3 J 0 $0 0 $0.00 $0.00 $9.50 $0.00

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $26.34 $0.00

VBU Vanguard USAggre Bnd 2,800 $69,683 3 $24.89 $24.88 $24.88 $24.88

VBV VBI Vaccines Inc. J 0 $0 0 $0.00 $0.00 $8.46 $0.00

VCB Vanguard Cdn CorpBnd 0 $0 0 $0.00 $0.00 $25.28 $0.00

VCE Vanguard FTSE CdaIdx 1,000 $32,254 5 $32.35 $32.22 $32.35 $32.35

VCM Vecima Networks Inc. 0 $0 0 $0.00 $0.00 $10.00 $0.00

VCN Vanguard CdaAllCapUn 11,400 $352,966 22 $31.04 $30.81 $31.04 $31.04

VDU Vangrd FTSE Dev exUS 3,600 $117,999 7 $32.82 $32.73 $32.77 $32.77

VDY Vanguard FTSE DivYld 3,230 $106,514 12 $33.07 $32.80 $33.07 $33.07

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $25.65 $0.00

VEE Vanguard FTSEEmrgMkt 9,700 $311,924 31 $32.21 $32.11 $32.14 $32.14

VEF Vangrd Dev US CA-heg 3,400 $128,452 9 $37.88 $37.68 $37.88 $37.88

VEH Vanguard FTSE DevEU 0 $0 0 $0.00 $0.00 $27.03 $0.00

VET Vermilion Energy Inc 17,500 $832,585 66 $47.99 $46.87 $47.87 $47.87

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.35 $0.00

VFV Vanguard S&P500 Indx 45,900 $2,559,868 74 $55.92 $55.64 $55.78 $55.78

VGG Vanguard US DivAppr 8,400 $344,724 23 $41.10 $40.97 $41.07 $41.07

VGH Vanguard USDivCad-hg 3,700 $118,075 11 $31.94 $31.87 $31.94 $31.94

VGV Vanguard CdnGvt Bond 0 $0 0 $0.00 $0.00 $25.00 $0.00

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $1.34 $0.00

VI Vanguard exNA CA-Heg 900 $23,544 1 $26.16 $26.16 $26.16 $26.16

VII Seven Generations A 98,200 $2,162,279 372 $22.38 $21.66 $22.33 $22.33

VIP.UN AstonHill VIP IncmUn 500 $4,765 1 $9.53 $9.53 $9.53 $9.53

VIU Vanguard exNA Idx Un 0 $0 0 $0.00 $0.00 $26.26 $0.00

VLB Vangrd CdnLT GvtBond 0 $0 0 $0.00 $0.00 $25.00 $0.00

VLE Valeura Energy Inc J 0 $0 0 $0.00 $0.00 $0.72 $0.00

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $17.79 $0.00

VLQ Vanguard GlbLiqFactr 200 $5,822 1 $29.11 $29.11 $29.11 $29.11

VMO Vanguard GlbMomntFac 1,200 $33,796 2 $28.18 $28.08 $28.08 $28.08

VNP 5N Plus Inc. 0 $0 0 $0.00 $0.00 $1.95 $0.00

VNR Valener Inc. 12,000 $258,114 34 $21.64 $21.41 $21.53 $21.53

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $21.30 $0.00

VRE Vanguard FTSECdnREIT 1,100 $32,783 6 $29.87 $29.70 $29.87 $29.87

VRX Valeant Pharm Int'l 148,671 $2,117,317 396 $14.49 $14.06 $14.26 $14.26

VSB Vanguard Cdn S-T Bnd 21,800 $530,626 28 $24.35 $24.33 $24.34 $24.34

VSC Vanguard S-T CrpBond 19,800 $489,673 24 $24.74 $24.72 $24.73 $24.73

VSG Vangrd CdnST GvtBond 0 $0 0 $0.00 $0.00 $25.00 $0.00

VSN Veresen Inc. 123,900 $1,689,108 357 $13.72 $13.50 $13.67 $13.67

VSN.PR.A Veresen Inc Ser A Pr 0 $0 0 $0.00 $0.00 $20.80 $0.00

VSN.PR.C Veresen Inc Ser C Pr 0 $0 0 $0.00 $0.00 $19.98 $0.00

VSN.PR.E Veresen Inc Ser E Pr 0 $0 0 $0.00 $0.00 $24.12 $0.00

VSP Vanguard S&P500 C-Hg 11,300 $470,218 19 $41.71 $41.55 $41.68 $41.68

VUN Vanguard US MktIdxUn 9,700 $423,146 30 $43.66 $43.48 $43.59 $43.59

VUS Vanguard US TotMktUn 8,600 $400,654 26 $46.71 $46.45 $46.70 $46.70

VVL Vanguard GlbValFactr 1,600 $49,986 2 $31.26 $31.24 $31.24 $31.24

VVO Vanguard GlbMinVoltl 0 $0 0 $0.00 $0.00 $27.82 $0.00

VXC Vanguard FTSEGlobeCA 1,900 $62,723 5 $33.08 $32.96 $32.98 $32.98

VXM 1stAsst MrnIntlValUn 0 $0 0 $0.00 $0.00 $23.42 $0.00

VXM.A 1stAsst MrnIntlValAd 0 $0 0 $0.00 $0.00 $22.29 $0.00

VXM.B 1stAst IntlValUnhgUn 3,800 $96,824 5 $25.51 $25.40 $25.47 $25.47

VXM.D 1stAst IntlValUnhgAd 0 $0 0 $0.00 $0.00 $24.04 $0.00

VXS ViXS Systems Inc. J 0 $0 0 $0.00 $0.00 $0.35 $0.00

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $23.38 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $26.00 $0.00

W.PR.K Westcoast Engy Pr 10 0 $0 0 $0.00 $0.00 $26.25 $0.00

W.PR.M Westcoast Engy Pr 12 0 $0 0 $0.00 $0.00 $26.22 $0.00

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $3.91 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCN Waste Connections 6,800 $784,893 38 $115.98 $115.14 $115.53 $115.53


WCP Whitecap Resources J 230,230 $2,225,381 587 $9.87 $9.49 $9.78 $9.78

WDO Wesdome Gold Mines 20,000 $83,686 118 $4.22 $4.12 $4.16 $4.16

WEED Canopy Grwth Corp J 225,122 $2,184,415 536 $9.96 $9.53 $9.74 $9.74

WEF Western Forest Prod 116,778 $238,405 336 $2.07 $2.02 $2.03 $2.03

WEQ WesternOne Inc. 0 $0 0 $0.00 $0.00 $2.00 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $16.03 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.36 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.96 $0.00

WFT West Fraser Timber 13,424 $738,499 75 $55.51 $54.42 $55.02 $55.02

WG Wellgreen Platinum J 0 $0 0 $0.00 $0.00 $0.33 $0.00

WIN Wi-Lan Inc. 56,000 $138,713 140 $2.50 $2.44 $2.50 $2.50

WIR.U WPT Industrl REIT US 0 $0 0 $0.00 $0.00 $12.68 $0.00

WJA WestJet Airline VV&V 33,800 $753,044 106 $22.53 $22.11 $22.26 $22.26

WJX Wajax Corporation 100 $2,208 1 $22.08 $22.08 $22.08 $22.08

WM Wallbridge Mng Co J 0 $0 0 $0.00 $0.00 $0.08 $0.00

WN Weston George 7,400 $837,141 47 $114.00 $112.00 $114.00 $114.00

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.56 $0.00

WN.PR.C Weston George III Pr 700 $17,150 1 $24.50 $24.50 $24.50 $24.50

WN.PR.D Weston George IV Pr 0 $0 0 $0.00 $0.00 $25.05 $0.00

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $22.46 $0.00

WPK Winpak Limited 2,700 $139,948 9 $52.13 $51.47 $52.13 $52.13

WPRT Westport Fuel Sys 2,700 $3,049 3 $1.15 $1.11 $1.15 $1.15

WPX Wstrn Potash Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

WRG Western Energy Serv 3,400 $7,467 11 $2.30 $2.17 $2.25 $2.25

WRN Wstrn Copper & Gld J 3,100 $5,023 2 $1.63 $1.62 $1.63 $1.63

WSP WSP Global Inc. 15,025 $694,584 64 $46.55 $45.56 $46.42 $46.42

WTE Westshore Terminals 27,300 $717,415 146 $26.46 $26.18 $26.33 $26.33

WXM 1stAsst MornMomnt Un 3,100 $46,316 5 $15.04 $14.90 $15.04 $15.04

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $15.18 $0.00

X TMX Group Limited 500 $33,127 5 $66.45 $65.81 $66.45 $66.45

XAL iShrs AlternatePortf 2,400 $67,111 4 $27.99 $27.93 $27.99 $27.99

XAU GoldMoney Inc. 500 $1,615 1 $3.23 $3.23 $3.23 $3.23

XAW iShr CoreMSCI AC Wex 9,500 $218,551 11 $23.01 $22.99 $23.01 $23.01

XBB iShr Cdn Univers Bnd 33,800 $1,055,799 66 $31.26 $31.21 $31.25 $31.25

XBM iShr SP/TSXGblBseMtl 600 $7,157 4 $11.95 $11.92 $11.95 $11.95

XBZ iShares MSCI Brazil 200 $2,721 2 $13.62 $13.59 $13.62 $13.62

XCB iShares Cdn Corp Bnd 41,100 $881,051 61 $21.45 $21.41 $21.42 $21.42

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $30.45 $0.00

XCG iShares Cdn Growth 1,100 $32,350 2 $29.53 $29.34 $29.53 $29.53

XCH iShares China Index 400 $10,072 1 $25.18 $25.18 $25.18 $25.18

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.33 $0.00

XCS IShare SP/TSX SmlCap 200 $3,297 2 $16.49 $16.48 $16.49 $16.49

XCT exactEarth Ltd. J 0 $0 0 $0.00 $0.00 $1.12 $0.00

XCV iShares Cdn Value Un 2,300 $58,928 6 $25.66 $25.50 $25.66 $25.66

XDC Xtreme Drilling J 1,000 $2,000 1 $2.00 $2.00 $2.00 $2.00

XDV iShares Cdn Slct Div 19,500 $483,110 40 $24.84 $24.64 $24.83 $24.83

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.45 $0.00

XEC iShr Core EmrgMktIMI 3,400 $84,967 7 $25.00 $24.98 $24.99 $24.99

XEF iShr CorMSCIEAFE IMI 7,400 $209,183 9 $28.31 $28.24 $28.27 $28.27

XEG iShares S&P/TSX Engy 99,000 $1,223,298 123 $12.47 $12.29 $12.46 $12.46

XEH iShr MSCI EU IMI CAD 2,400 $55,390 6 $23.11 $23.00 $23.11 $23.11

XEI iShr CoreSP/TSX Div 13,201 $282,988 16 $21.56 $21.37 $21.55 $21.55

XEM iShare MSCI EmergMkt 3,500 $103,606 7 $29.66 $29.57 $29.61 $29.61

XEN iShare Jantzi Social 8,800 $203,632 3 $23.14 $23.14 $23.14 $23.14

XEU iShr MSCI EU IMI Idx 200 $4,440 2 $22.21 $22.19 $22.21 $22.21

XFA iShrMSCIMultiUSA C-H 100 $2,421 1 $24.21 $24.21 $24.21 $24.21

XFC iShr MSCIMultfactrCA 500 $11,520 1 $23.04 $23.04 $23.04 $23.04

XFF iShr MSCI EAFE CA-HG 0 $0 0 $0.00 $0.00 $23.41 $0.00

XFH iShrCrMSCI EAFEIMIHG 0 $0 0 $0.00 $0.00 $21.27 $0.00

XFI iShr MSCIMultfacEAFE 2,500 $55,275 1 $22.11 $22.11 $22.11 $22.11

XFN iShares S&P/TSX Fins 104,300 $3,722,519 187 $35.84 $35.49 $35.79 $35.79

XFR iShares Fltg Rate Un 3,100 $62,403 2 $20.13 $20.13 $20.13 $20.13

XFS iShrMSCIMultiftr USA 0 $0 0 $0.00 $0.00 $23.90 $0.00

XGB iShares Cdn Govt Bnd 3,000 $65,099 7 $21.71 $21.67 $21.71 $21.71

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $30.13 $0.00

XGD iShares S&P/TSX Gold 211,600 $2,829,651 483 $13.54 $13.27 $13.30 $13.30


XGI iShr SP Glbl Indstrl 800 $23,392 1 $29.24 $29.24 $29.24 $29.24

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $27.89 $0.00

XHB iShare Cdn HYBrd Bnd 2,100 $43,784 3 $20.85 $20.84 $20.85 $20.85

XHC iShare Glbl Hlthcare 1,100 $45,089 1 $40.99 $40.99 $40.99 $40.99

XHD iShare US HighDiv Eq 500 $13,760 1 $27.52 $27.52 $27.52 $27.52

XHU iShr US HiDiv EqtyUn 1,100 $25,590 2 $23.30 $23.25 $23.25 $23.25

XHY iShares US HiYld Bnd 8,200 $162,339 14 $19.81 $19.73 $19.81 $19.81

XIC iShr CoreSP/TSX Comp 34,200 $833,234 50 $24.45 $24.26 $24.42 $24.42

XID iShares India Idx Un 100 $3,242 1 $32.42 $32.42 $32.42 $32.42

XIG iShare US IG CorpBnd 2,800 $64,343 4 $23.00 $22.97 $22.98 $22.98

XIN iShare MSCI EAFE Idx 21,600 $524,610 23 $24.35 $24.23 $24.34 $24.34

XIT iShares S&P/TSX Tech 2,600 $37,417 4 $14.44 $14.37 $14.44 $14.44

XIU iShares S&P/TSX60 Un 597,553 $13,523,740 315 $22.74 $22.53 $22.73 $22.73

XLB iShr CoreCdnLT BndUn 1,500 $35,213 3 $23.48 $23.47 $23.47 $23.47

XMA iShare S&P/TSX Matrl 5,400 $73,445 8 $13.66 $13.54 $13.61 $13.61

XMC iShr S&P US MidCapUn 4,400 $75,944 2 $17.26 $17.26 $17.26 $17.26

XMD iShr S&P/TSX Cmpletn 700 $17,262 2 $24.66 $24.66 $24.66 $24.66

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.00 $0.00

XMH iShr S&P USMdCpCADHG 200 $3,332 2 $16.66 $16.66 $16.66 $16.66

XMI iShare MSCIMinVlEAFE 900 $30,394 3 $33.78 $33.76 $33.78 $33.78

XML iShr EgMinVlEAFE C-H 3,300 $69,795 1 $21.15 $21.15 $21.15 $21.15

XMM iShr MinVol EmrgMkt 0 $0 0 $0.00 $0.00 $26.22 $0.00

XMS iShr EgMinVl USA C-H 0 $0 0 $0.00 $0.00 $21.94 $0.00

XMU iShr MSCI MinVol USA 500 $21,797 3 $43.60 $43.58 $43.58 $43.58

XMV iShr MSCI MinVolCda 0 $0 0 $0.00 $0.00 $29.07 $0.00

XMW iShr MSCI MinVolGlbl 1,400 $51,671 7 $36.98 $36.86 $36.88 $36.88

XMY iShr EgMinVolGlb C-H 0 $0 0 $0.00 $0.00 $20.78 $0.00

XPF iShr S&PTSX NA PrStk 24,000 $438,388 25 $18.35 $18.23 $18.23 $18.23

XQB iShr CoreHiCdnBnd Un 4,800 $99,504 6 $20.73 $20.73 $20.73 $20.73

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.57 $0.00

XQQ iShare NASDAQ 100 Un 4,200 $184,875 18 $44.10 $43.78 $44.08 $44.08

XRB iShare Cdn RlRet Bnd 20,000 $478,239 30 $23.95 $23.89 $23.89 $23.89

XRC Exeter Resource J 0 $0 0 $0.00 $0.00 $1.64 $0.00

XRE iShares S&P/TSX REIT 69,130 $1,123,428 78 $16.29 $16.16 $16.27 $16.27

XSB iShre Cdn Sh Trm Bnd 31,800 $894,364 39 $28.14 $28.11 $28.13 $28.13

XSC iShr Consv ShStgyFxd 19,800 $396,935 18 $20.05 $20.04 $20.05 $20.05

XSE iShr Consv Stgy Incm 700 $14,163 2 $20.24 $20.23 $20.23 $20.23

XSH iShr CoreCdnShMplBnd 8,800 $172,659 7 $19.63 $19.59 $19.60 $19.60

XSI iShr ST StratgFxd Un 2,300 $44,505 3 $19.35 $19.35 $19.35 $19.35

XSP iShares Core S&P 500 76,822 $2,062,230 100 $26.90 $26.74 $26.88 $26.88

XSQ iShr CoreSTCdnBnd Un 11,600 $229,796 13 $19.81 $19.81 $19.81 $19.81

XSR Sirius XM Cda A SV J 6,800 $37,317 24 $5.57 $5.44 $5.50 $5.50

XST iShares Consumr Stpl 6,900 $364,704 17 $53.33 $52.66 $53.33 $53.33

XSU iShares US Small Cap 35,500 $1,017,356 37 $28.77 $28.55 $28.77 $28.77

XTC Exco Technologies 8,600 $99,452 37 $11.84 $11.47 $11.51 $11.51

XTD TDb Split Cl A 800 $4,728 1 $5.91 $5.91 $5.91 $5.91

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.46 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.15 $0.00

XTR iShare Divrs Mo Incm 14,200 $162,380 15 $11.47 $11.41 $11.46 $11.46

XUH iShre CoreS&P US Mkt 0 $0 0 $0.00 $0.00 $22.29 $0.00

XUS iShares CoreSP500Idx 14,600 $571,970 29 $39.24 $39.08 $39.16 $39.16

XUT iShares S&P/TSX Util 0 $0 0 $0.00 $0.00 $22.53 $0.00

XUU iShr CorS&P US MktUn 700 $16,980 4 $24.27 $24.25 $24.26 $24.26

XWD iShare MSCI World Un 3,500 $157,317 5 $45.01 $44.89 $44.89 $44.89

XXM 1stAstMrnStrUSVal Un 3,000 $38,880 2 $12.96 $12.96 $12.96 $12.96

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $11.65 $0.00

XXM.B 1stAst MrnUS ValUnhg 0 $0 0 $0.00 $0.00 $17.27 $0.00

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $14.95 $0.00

XYM.UN Star Yld Managers Un 0 $0 0 $0.00 $0.00 $11.15 $0.00

Y Yellow Pages Limited 6,400 $49,569 40 $7.79 $7.68 $7.75 $7.75

Y.WT Yellow Pages Ltd. Wt 0 $0 0 $0.00 $0.00 $2.92 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $0.84 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.12 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $4.40 $0.00


YGR Yangarra Res Ltd. 41,100 $98,646 58 $2.52 $2.30 $2.45 $2.45

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.08 $0.00

YRI Yamana Gold Inc. 768,837 $2,920,019 655 $3.86 $3.74 $3.82 $3.82

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $11.95 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $10.92 $0.00

YXM.B 1st AstUSMmntUnhegUn 0 $0 0 $0.00 $0.00 $16.06 $0.00

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $13.47 $0.00

ZAG BMO AggregateBnd ETF 61,000 $958,038 46 $15.72 $15.69 $15.70 $15.70

ZAR Zargon Oil & Gas Ltd 0 $0 0 $0.00 $0.00 $0.76 $0.00

ZBK BMO EqlWght US BkCAD 5,000 $117,302 8 $23.71 $23.30 $23.62 $23.62

ZCH BMO China Eq Idx ETF 0 $0 0 $0.00 $0.00 $21.62 $0.00

ZCL ZCL Composites Inc 1,800 $23,757 13 $13.30 $13.11 $13.17 $13.17

ZCM BMO Mid Crp Bond ETF 23,700 $390,968 33 $16.51 $16.47 $16.50 $16.50

ZCN BMO S&P/TSX CompIndx 28,200 $585,197 42 $20.81 $20.66 $20.80 $20.80

ZCS BMO Shrt Crp Bnd ETF 71,200 $1,031,677 46 $14.49 $14.48 $14.49 $14.49

ZCS.L BMO Sh Corp BndAccum 0 $0 0 $0.00 $0.00 $20.10 $0.00

ZDB BMO Discount Bnd Un 4,200 $66,596 5 $15.87 $15.85 $15.85 $15.85

ZDH BMO Intl DivHg-CA Un 200 $4,408 1 $22.04 $22.04 $22.04 $22.04

ZDI BMO Int'l Div CAD Un 400 $8,540 1 $21.35 $21.35 $21.35 $21.35

ZDJ BMO DJ IndAv Heg ETF 1,500 $53,129 5 $35.47 $35.34 $35.46 $35.46

ZDM BMO MSCI EAFE HegCAD 0 $0 0 $0.00 $0.00 $20.01 $0.00

ZDV BMO Cdn Dividend Un 8,200 $141,303 16 $17.28 $17.18 $17.28 $17.28

ZDY BMO USDiv ETF CAD Un 12,200 $351,993 18 $28.91 $28.73 $28.86 $28.86

ZDY.U BMO USDiv ETF USD Un 900 $19,917 1 $22.13 $22.13 $22.13 $22.13

ZEA BMO MSCI EAFE Idx Un 6,700 $116,644 6 $17.42 $17.39 $17.40 $17.40

ZEB BMO Eql Wgt Bank ETF 172,200 $4,715,792 209 $27.53 $27.22 $27.47 $27.47

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $16.94 $0.00

ZEM BMO MSCI EmrgMkts Un 0 $0 0 $0.00 $0.00 $18.56 $0.00

ZEO BMO EqWgt Oil&GasETF 14,500 $168,448 20 $11.73 $11.56 $11.73 $11.73

ZEQ BMO MSCI EU HiQltyUn 900 $17,194 3 $19.11 $19.10 $19.10 $19.10

ZFH BMO Fltg RtHi Yld Un 14,500 $221,320 10 $15.28 $15.25 $15.28 $15.28

ZFL BMO Lng Federal Bond 4,800 $83,737 5 $17.45 $17.44 $17.44 $17.44

ZFM BMO Mid Fed Bnd Indx 4,300 $71,229 6 $16.58 $16.55 $16.57 $16.57

ZFS BMO Shrt Fed Bnd ETF 3,100 $44,919 3 $14.49 $14.49 $14.49 $14.49

ZFS.L BMO ShFedrlBnd Accum 0 $0 0 $0.00 $0.00 $20.02 $0.00

ZGD BMO S&P/TSX EqGld Un 5,800 $61,616 5 $10.64 $10.58 $10.58 $10.58

ZGI BMO Gbl Infrastr ETF 2,200 $79,369 7 $36.12 $36.05 $36.12 $36.12

ZGQ BMO MSCI AllCntryWrl 0 $0 0 $0.00 $0.00 $24.98 $0.00

ZHP BMO US PrefShr Hg-CA 0 $0 0 $0.00 $0.00 $24.94 $0.00

ZHY BMO HY US CrpHdg ETF 32,700 $469,263 37 $14.40 $14.29 $14.36 $14.36

ZIC BMO MidUSCrpBndCA Un 600 $11,424 2 $19.04 $19.04 $19.04 $19.04

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.42 $0.00

ZID BMO India Eq Idx ETF 500 $10,295 1 $20.59 $20.59 $20.59 $20.59

ZIN BMO S&P/TSX EqInd Un 600 $13,785 3 $23.02 $22.96 $23.02 $23.02

ZJG BMO Junior Gold ETF 21,100 $190,190 26 $9.11 $8.95 $8.96 $8.96

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $16.35 $0.00

ZJO BMO Junior Oil ETF 700 $10,160 2 $14.52 $14.51 $14.52 $14.52

ZLB BMO Volatlty Cad Un 31,900 $928,175 45 $29.19 $28.99 $29.18 $29.18

ZLC BMO Long Crp Bnd ETF 3,000 $54,520 2 $18.18 $18.17 $18.18 $18.18

ZLD BMO LwVol IntlEq H-C 0 $0 0 $0.00 $0.00 $21.57 $0.00

ZLE BMO LwVoltyEqCAD Un 0 $0 0 $0.00 $0.00 $20.80 $0.00

ZLH BMO LowVol US Eq H-C 3,000 $66,436 3 $22.17 $22.13 $22.17 $22.17

ZLI BMO LowVolIntl Eq Un 600 $13,154 2 $21.93 $21.92 $21.92 $21.92

ZLU BMO LwVltyUSEq CADUn 11,200 $346,648 32 $31.06 $30.88 $30.94 $30.94

ZLU.U BMO LwVltyUSEq US Un 100 $2,375 1 $23.75 $23.75 $23.75 $23.75

ZMI BMO Monthly Incm Un 400 $6,524 2 $16.31 $16.31 $16.31 $16.31

ZMP BMO MidProvBnd CadUn 7,600 $115,919 10 $15.26 $15.24 $15.25 $15.25

ZMT BMO EW GblMtl Hd ETF 2,500 $24,406 12 $9.82 $9.71 $9.80 $9.80

ZMU BMO MidUS IG HegBnd 5,500 $82,125 3 $14.95 $14.93 $14.95 $14.95

ZPH BMO US PutWrte Hg-CA 0 $0 0 $0.00 $0.00 $20.13 $0.00

ZPL BMO LngProvBndCad Un 5,200 $80,599 7 $15.51 $15.47 $15.50 $15.50

ZPR BMO Laddered Pr Indx 219,300 $2,478,640 168 $11.35 $11.27 $11.31 $11.31

ZPS BMO Shrt Prv Bnd ETF 1,000 $13,882 3 $13.89 $13.87 $13.89 $13.89

ZPS.L BMO ShProv Bnd Accum 0 $0 0 $0.00 $0.00 $20.04 $0.00

ZPW BMO US Put Write CAD 4,900 $93,894 8 $19.20 $19.13 $19.13 $19.13


ZPW.U BMO US Put Write USD 0 $0 0 $0.00 $0.00 $19.29 $0.00

ZQQ BMO Nasdaq EqHed ETF 6,700 $274,678 24 $41.12 $40.84 $41.10 $41.10

ZRE BMO Eql Wgt REITs Un 6,000 $118,800 12 $19.83 $19.67 $19.83 $19.83

ZRR BMO Rl Return Bond 500 $8,660 1 $17.32 $17.32 $17.32 $17.32

ZSP BMO S&P500 IdxCAD Un 53,400 $1,846,417 49 $34.64 $34.50 $34.56 $34.56

ZSP.U BMO S&P500 Idx US Un 1,500 $38,955 2 $25.97 $25.97 $25.97 $25.97

ZST BMO Ultra ShrtBnd Un 8,400 $446,112 7 $53.11 $53.09 $53.11 $53.11

ZST.L BMO UltraSh BndAccum 0 $0 0 $0.00 $0.00 $50.13 $0.00

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.87 $0.00

ZUB BMO Eq Wgt US Banks 61,400 $1,543,440 83 $25.35 $24.69 $25.21 $25.21

ZUD BMO USDiv Hdg-Cad Un 1,800 $39,834 2 $22.13 $22.13 $22.13 $22.13

ZUE BMO S&P 500 Hedg-CAD 15,600 $560,372 40 $36.02 $35.82 $36.02 $36.02

ZUH BMO EqWgt US Health 2,800 $120,797 8 $43.24 $43.05 $43.18 $43.18

ZUP BMO US PrefShr CA Un 200 $5,172 1 $25.86 $25.86 $25.86 $25.86

ZUP.U BMO US PrefShr USD 0 $0 0 $0.00 $0.00 $25.16 $0.00

ZUQ BMO MSCI US HiQltyUn 0 $0 0 $0.00 $0.00 $28.51 $0.00

ZUT BMO Eql Wgt Util ETF 7,600 $135,368 6 $17.87 $17.72 $17.87 $17.87

ZWA BMO DJ IndustAvg Un 1,500 $31,093 5 $20.75 $20.72 $20.72 $20.72

ZWB BMO Coverd CallCdnBk 56,400 $1,048,172 69 $18.68 $18.47 $18.62 $18.62

ZWC BMO Cdn HiDivCovCall 0 $0 0 $0.00 $0.00 $20.35 $0.00

ZWE BMO EU DivCovCal C-H 7,100 $151,699 11 $21.42 $21.33 $21.39 $21.39

ZWH BMO US HighDivCov Un 17,400 $358,222 24 $20.64 $20.56 $20.60 $20.60

ZWH.U BMO US HighDivCov US 0 $0 0 $0.00 $0.00 $21.30 $0.00

ZWU BMO CoverdUtility Un 15,100 $210,846 24 $14.02 $13.93 $13.99 $13.99

ZXM 1stAst MornIntlMomUn 1,600 $38,768 1 $24.23 $24.23 $24.23 $24.23

ZXM.A 1stAst MornIntlMomAd 0 $0 0 $0.00 $0.00 $22.82 $0.00

ZXM.B 1stAst IntlMomUnhgUn 600 $15,858 1 $26.43 $26.43 $26.43 $26.43

ZXM.D 1stAst IntlMomUhg Ad 0 $0 0 $0.00 $0.00 $26.24 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZZZ Sleep Cntry Cda Hldg 4,500 $140,080 33 $31.38 $30.81 $31.23 $31.23

Alpha Trade Details by Symbol

TSXV Listed Symbols


A Armor Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

AA.H Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAA.P AVANCO CAPITAL CORP 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAC Arak Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAL Advantage Li 128,700 $75,637 84 $0.64 $0.53 $0.64 $0.64

AAN Aton Res Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAP Alpha Peak 0 $0 0 $0.00 $0.00 $1.02 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAX Advance Gl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.21 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.09 $0.00

ABM Athabasca Mn 0 $0 0 $0.00 $0.00 $0.27 $0.00

ABN Aben Res Ltd 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton Ve 0 $0 0 $0.00 $0.00 $0.18 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.14 $0.00

ABZ ASIABASEMtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

ACB Aurora Canna 310,375 $695,058 165 $2.27 $2.21 $2.27 $2.27

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $0.54 $0.00

ACP ArcPac Res C 0 $0 0 $0.00 $0.00 $0.04 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACST Acasti Pharm 0 $0 0 $0.00 $0.00 $1.56 $0.00

ACU Aurora Solar 0 $0 0 $0.00 $0.00 $0.20 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic Star 0 $0 0 $0.00 $0.00 $0.06 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.14 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADYA ADYA Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADZ Adamera Mnrl 9,500 $1,285 3 $0.14 $0.14 $0.14 $0.14

ADZN Adventus Zin 0 $0 0 $0.00 $0.00 $0.50 $0.00

AFCC Automotive F 0 $0 0 $0.00 $0.00 $3.00 $0.00

AFE Africa Egy 0 $0 0 $0.00 $0.00 $0.30 $0.00

AFF Affinity Mtl 0 $0 0 $0.00 $0.00 $0.09 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

AGB Atlantic Gld 4,000 $4,550 3 $1.16 $1.13 $1.16 $1.16

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.34 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.13 $0.00

AGG African Gold 12,000 $900 1 $0.08 $0.08 $0.08 $0.08

AGH.H Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGLD Austral Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.29 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AGX.H Amador Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGY.H Atom Egy I 0 $0 0 $0.00 $0.00 $0.33 $0.00

AGZ Ashanti Gld 0 $0 0 $0.00 $0.00 $0.39 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.11 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.07 $0.00

AHU Arctic Hunte 0 $0 0 $0.00 $0.00 $0.03 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.30 $0.00

AIN.H Aintree 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H A.I.S. Res L 0 $0 0 $0.00 $0.00 $0.00 $0.00


AIX Alix Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

AKH Alaska Hydro 0 $0 0 $0.00 $0.00 $0.05 $0.00

AKR Ackroo Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

AL ALX Uranium 0 $0 0 $0.00 $0.00 $0.14 $0.00

ALD Aldever Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.26 $0.00

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALK.H AlkaLi3 Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALV Alvopetro Eg 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.21 $0.00

ALZ Aldershot Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

AM.H Automodular 0 $0 0 $0.00 $0.00 $2.50 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMT.H Amato Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.13 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.21 $0.00

AMZ Almadex Mnrl 0 $0 0 $0.00 $0.00 $1.09 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.15 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANF Anfield Gld 0 $0 0 $0.00 $0.00 $1.00 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.36 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANTL Antler Gld I 0 $0 0 $0.00 $0.00 $0.63 $0.00

ANZ Alianza Mnrl 0 $0 0 $0.00 $0.00 $0.25 $0.00

AOT Ascot Res 0 $0 0 $0.00 $0.00 $1.87 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.05 $0.00

APE Apogee Oppor 0 $0 0 $0.00 $0.00 $0.23 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.40 $0.00

APX Apex Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

AQ African Quee 0 $0 0 $0.00 $0.00 $0.06 $0.00

AQS Aequus Pharm 5,000 $1,350 1 $0.27 $0.27 $0.27 $0.27

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ARB.H Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARCH Arch Biopart 0 $0 0 $0.00 $0.00 $0.42 $0.00

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.03 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARK.H Archer Pete 0 $0 0 $0.00 $0.00 $0.16 $0.00

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ART ARHT Media 16,000 $2,130 2 $0.14 $0.13 $0.14 $0.14

ARU Aurania Res 0 $0 0 $0.00 $0.00 $0.48 $0.00

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $0.34 $0.00

ASI Ashanti Sank 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.42 $0.00

ASM Avino S & G 3,000 $7,328 3 $2.45 $2.42 $2.45 $2.45

ASM.WT Avino Svr wt 0 $0 0 $0.00 $0.00 $0.50 $0.00

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASND Ascendant Re 0 $0 0 $0.00 $0.00 $0.86 $0.00

ASQ Astorius Res 15,000 $2,700 1 $0.18 $0.18 $0.18 $0.18

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $4.51 $0.00

ATC ATAC Res Ltd 0 $0 0 $0.00 $0.00 $0.40 $0.00

ATE Antibe Thera 5,000 $950 1 $0.19 $0.19 $0.19 $0.19

ATG Atlanta 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.40 $0.00


ATU Altura Egy I 0 $0 0 $0.00 $0.00 $0.44 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.75 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $1.77 $0.00

AUL Aurelius Mnr 0 $0 0 $0.00 $0.00 $0.14 $0.00

AUN Aurcana Corp 0 $0 0 $0.00 $0.00 $0.39 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AVA Aurvista Gld 1,000 $305 2 $0.31 $0.31 $0.31 $0.31

AVC Amern Vanadi 0 $0 0 $0.00 $0.00 $0.02 $0.00

AVE Aveda Transp 0 $0 0 $0.00 $0.00 $0.60 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.13 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

AVX Altair Res I 0 $0 0 $0.00 $0.00 $0.37 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.21 $0.00

AXIS Axis Auto Fi 0 $0 0 $0.00 $0.00 $0.62 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXN.H Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

AXV Axion Vens I 0 $0 0 $0.00 $0.00 $0.50 $0.00

AYB.H Ayubowan Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYQT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.51 $0.00

AZN.H Arcturus Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

AZR Azarga Mtls 0 $0 0 $0.00 $0.00 $0.18 $0.00

AZS Arizona Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

AZX Alexandria 169,000 $9,185 16 $0.06 $0.05 $0.05 $0.05

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.11 $0.00

BAV.H Bravern Vens 0 $0 0 $0.00 $0.00 $0.30 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.48 $0.00

BBC.H Black Birch 0 $0 0 $0.00 $0.00 $0.01 $0.00

BBI Blackbird Eg 48,500 $24,033 8 $0.51 $0.49 $0.49 $0.49

BBI.WT Blackbird wt 0 $0 0 $0.00 $0.00 $0.37 $0.00

BBLS Bow Egy Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BBS.H Black Bull R 0 $0 0 $0.00 $0.00 $0.01 $0.00

BC.P Brassneck Ca 0 $0 0 $0.00 $0.00 $0.10 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $9.94 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 3,000 $7,050 1 $2.35 $2.35 $2.35 $2.35

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $1.40 $0.00

BCP.H Broome Cap I 0 $0 0 $0.00 $0.00 $0.12 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCT BriaCell The 0 $0 0 $0.00 $0.00 $0.21 $0.00

BCU.H Bell Copper 0 $0 0 $0.00 $0.00 $0.06 $0.00

BDG Black Dragon 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEAN Peekaboo Bea 0 $0 0 $0.00 $0.00 $0.84 $0.00

BEE Bee Vectorin 0 $0 0 $0.00 $0.00 $0.28 $0.00

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.04 $0.00

BEN.H Butte Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET.H Bethpage Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

BEW BeWhere Hldg 0 $0 0 $0.00 $0.00 $0.34 $0.00

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.10 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 0 $0 0 $0.00 $0.00 $0.16 $0.00

BFF Nevada Egy M 0 $0 0 $0.00 $0.00 $0.06 $0.00


BG Barisan Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGA BioNeutra Gl 0 $0 0 $0.00 $0.00 $0.60 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

BGE Bison Gld Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BGL Bandera Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 0 $0 0 $0.00 $0.00 $0.45 $0.00

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHK BHK Mng Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.12 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.15 $0.00

BHT Braveheart 0 $0 0 $0.00 $0.00 $0.05 $0.00

BHV Bellhaven 0 $0 0 $0.00 $0.00 $0.65 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKD Breaking Dat 0 $0 0 $0.00 $0.00 $0.42 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $2.21 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

BLC.P Black Lion C 0 $0 0 $0.00 $0.00 $0.10 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline Sa 0 $0 0 $0.00 $0.00 $2.97 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.06 $0.00

BLS Black Sea Co 0 $0 0 $0.00 $0.00 $0.44 $0.00

BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BME Barsele Mnrl 0 $0 0 $0.00 $0.00 $0.90 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.35 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.09 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMM Black Mammot 0 $0 0 $0.00 $0.00 $0.04 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BP.H Backstagepla 0 $0 0 $0.00 $0.00 $0.26 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.46 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BQE BQE Water In 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRC Blackrock Gl 5,000 $375 1 $0.08 $0.08 $0.08 $0.08

BRD Broadway Gld 0 $0 0 $0.00 $0.00 $1.56 $0.00

BRG.H Brigadier Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.46 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.17 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRZ Bearing 0 $0 0 $0.00 $0.00 $1.02 $0.00

BSG.H Black Spring 0 $0 0 $0.00 $0.00 $0.08 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.10 $0.00

BSI Blue Sky Egy 0 $0 0 $0.00 $0.00 $0.82 $0.00

BSK Blue Sky Ura 0 $0 0 $0.00 $0.00 $0.38 $0.00

BSP.H Big Sky Pete 0 $0 0 $0.00 $0.00 $0.01 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.08 $0.00

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $0.80 $0.00

BTL BTL Grp Ltd. 1,000 $2,800 2 $2.80 $2.80 $2.80 $2.80

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 15,000 $5,000 2 $0.34 $0.33 $0.34 $0.34

BTRU Betteru Educ 0 $0 0 $0.00 $0.00 $0.34 $0.00

BTT Bitterroot R 0 $0 0 $0.00 $0.00 $0.09 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.08 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BUF Buffalo Coal 0 $0 0 $0.00 $0.00 $0.02 $0.00

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00


BUS Grande W Tra 41,500 $119,513 36 $3.05 $2.68 $3.05 $3.05

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.19 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BWR BWR Expl Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.06 $0.00

BZ.H Benz Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CA.H Catalina Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.14 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.06 $0.00

CAK.H Capricorn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CANB.P Cdabis Cap I 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAND Candelaria M 0 $0 0 $0.00 $0.00 $0.90 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAU.H China Gldcor 0 $0 0 $0.00 $0.00 $0.00 $0.00

CAV Camrova Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.07 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex 0 $0 0 $0.00 $0.00 $3.25 $0.00

CCB Cda Carbon I 0 $0 0 $0.00 $0.00 $0.26 $0.00

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCD Cascadero Co 30,000 $3,525 3 $0.12 $0.12 $0.12 $0.12

CCE Commerce Res 25,000 $1,750 1 $0.07 $0.07 $0.07 $0.07

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCN.P Cortina Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.05 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 500 $640 1 $1.28 $1.28 $1.28 $1.28

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDG Candente Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $1.57 $0.00

CDU Cardero Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

CE Cda Egy Part 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

CEA Cerus Egy Gr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEB Ceiba Egy 0 $0 0 $0.00 $0.00 $0.16 $0.00

CEI Crystal Expl 0 $0 0 $0.00 $0.00 $0.14 $0.00

CEL.H Columbus Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEM Constantine 0 $0 0 $0.00 $0.00 $0.14 $0.00

CEN Claren Egy C 0 $0 0 $0.00 $0.00 $0.14 $0.00

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP Cliffside 0 $0 0 $0.00 $0.00 $0.08 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFL Cdn Equipmen 0 $0 0 $0.00 $0.00 $0.43 $0.00

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.85 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.34 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.14 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.52 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.30 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Student 0 $0 0 $0.00 $0.00 $7.01 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.25 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.11 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00


CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

CII.H Corporate Ca 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.02 $0.00

CIP.H Cdn Intl Pha 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIT.H CR Cap Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.12 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $3.89 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKR CKR Carbon C 0 $0 0 $0.00 $0.00 $0.10 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.02 $0.00

CLE Clean Commod 0 $0 0 $0.00 $0.00 $0.07 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.31 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLM Crystal Lake 0 $0 0 $0.00 $0.00 $0.26 $0.00

CLN.H Cluny Cap 0 $0 0 $0.00 $0.00 $0.19 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

CLY Clarocity Co 0 $0 0 $0.00 $0.00 $0.17 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.11 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.17 $0.00

CML Canickel Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

CMM Canabo Medic 0 $0 0 $0.00 $0.00 $0.76 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.23 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNH Crownia Hldg 0 $0 0 $0.00 $0.00 $0.15 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNS Contagious 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.36 $0.00

CNZ Cdn Zeolite 3,500 $2,175 3 $0.63 $0.62 $0.62 $0.62

COB.U Cohbar Inc. 0 $0 0 $0.00 $0.00 $1.00 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.10 $0.00

COO NatureBk Ast 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

CORE Canadian Ore 0 $0 0 $0.00 $0.00 $0.12 $0.00

COT Critical Out 0 $0 0 $0.00 $0.00 $0.40 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $2.17 $0.00

CPA.H Chinapintza 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPM Crystal Peak 0 $0 0 $0.00 $0.00 $0.28 $0.00

CPO Cobalt Power 0 $0 0 $0.00 $0.00 $0.13 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.03 $0.00

CPU.P Cup Cap Corp 0 $0 0 $0.00 $0.00 $0.40 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

CQV.H Cdn Imperial 0 $0 0 $0.00 $0.00 $0.20 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD.H Coronado Res 0 $0 0 $0.00 $0.00 $0.36 $0.00

CRE Critical Ele 0 $0 0 $0.00 $0.00 $0.88 $0.00

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

CRS Cardiff Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

CRU Cameo Res Co 0 $0 0 $0.00 $0.00 $0.50 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX.H Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSC Canex Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSK Cobaltech Mn 0 $0 0 $0.00 $0.00 $0.33 $0.00


CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.18 $0.00

CSO Corsa Coa 0 $0 0 $0.00 $0.00 $2.77 $0.00

CSPG Alabama Grap 0 $0 0 $0.00 $0.00 $0.18 $0.00

CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

CSR Castle Svr R 0 $0 0 $0.00 $0.00 $0.20 $0.00

CST CO2 Solution 15,000 $2,100 2 $0.14 $0.14 $0.14 $0.14

CSV.H Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.43 $0.00

CT Centenera Mn 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

CTI CaiTerra Int 5,000 $25 1 $0.01 $0.01 $0.01 $0.01

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Namsys Inc. 0 $0 0 $0.00 $0.00 $0.71 $0.00

CUC Carube Coppe 0 $0 0 $0.00 $0.00 $0.17 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 0 $0 0 $0.00 $0.00 $0.06 $0.00

CUU Copper Fox M 0 $0 0 $0.00 $0.00 $0.15 $0.00

CUV Cuba Vens Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

CUZ Cruz Cobalt 10,000 $2,000 5 $0.20 $0.20 $0.20 $0.20

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVM CVR Medical 19,500 $12,880 6 $0.67 $0.65 $0.66 $0.66

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.03 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.46 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.51 $0.00

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.24 $0.00

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWN CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.50 $0.00

CWQ.H Curlew Lake 0 $0 0 $0.00 $0.00 $0.01 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CXB Calibre Mng 0 $0 0 $0.00 $0.00 $0.25 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXM Carmax Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

CXV Convalo Heal 114,500 $13,090 10 $0.12 $0.11 $0.11 $0.11

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYL Ceylon Graph 0 $0 0 $0.00 $0.00 $0.20 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.30 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.14 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.08 $0.00

CZ.H Cassius Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.02 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $1.38 $0.00

CZX Cda Zinc Mtl 10,000 $3,525 2 $0.36 $0.35 $0.35 $0.35

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

DAN Arianne Phos 0 $0 0 $0.00 $0.00 $0.80 $0.00

DAP.U XPEL Techs 0 $0 0 $0.00 $0.00 $1.40 $0.00

DAR Darelle Onli 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAU Desert Gld V 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBD.H Darien Busin 0 $0 0 $0.00 $0.00 $0.30 $0.00

DBL Darnley Bay 5,000 $1,575 1 $0.32 $0.32 $0.32 $0.32

DBV Doubleview C 392,000 $23,820 10 $0.07 $0.06 $0.06 $0.06

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.07 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DE Decisive Div 0 $0 0 $0.00 $0.00 $3.10 $0.00

DEC Decade Res 18,000 $990 2 $0.06 $0.06 $0.06 $0.06

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.43 $0.00

DEV.H CT Developer 0 $0 0 $0.00 $0.00 $0.20 $0.00

DFI Diamond Fi 0 $0 0 $0.00 $0.00 $0.02 $0.00


DFS Global Daily 0 $0 0 $0.00 $0.00 $0.10 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.03 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.19 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

DLC DLC Hldgs Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLS DealNet Cap 0 $0 0 $0.00 $0.00 $0.51 $0.00

DLV.H DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

DMA Diamedica Th 5,000 $1,100 1 $0.22 $0.22 $0.22 $0.22

DMG.H DMD Digital 0 $0 0 $0.00 $0.00 $0.19 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.03 $0.00

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.09 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.02 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRN.H Delrand Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DRV Duran Vens I 0 $0 0 $0.00 $0.00 $0.08 $0.00

DSF DuSolo Ferti 7,000 $280 1 $0.04 $0.04 $0.04 $0.04

DSM Deep-Sth Re 0 $0 0 $0.00 $0.00 $0.21 $0.00

DSR Desert Sta 0 $0 0 $0.00 $0.00 $0.11 $0.00

DSR.WT Desert wts 0 $0 0 $0.00 $0.00 $0.01 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.26 $0.00

DUG Distinct Inf 0 $0 0 $0.00 $0.00 $1.55 $0.00

DV Dolly Varden 0 $0 0 $0.00 $0.00 $0.83 $0.00

DVA Delivra Corp 0 $0 0 $0.00 $0.00 $0.73 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.16 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.19 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

DWS Diamond Esta 6,000 $1,980 2 $0.34 $0.32 $0.34 $0.34

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXD 3D Signature 7,500 $5,555 5 $0.75 $0.74 $0.74 $0.74

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 1,091,600 $963,867 257 $0.95 $0.81 $0.93 $0.93

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.26 $0.00

EAS E Asia Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.40 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.28 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ECT Ellipsiz Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $1.91 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.04 $0.00

EDW.H Edgewater Ex 0 $0 0 $0.00 $0.00 $0.05 $0.00

EEC 88 Cap Corp. 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EGA Eagle Graphi 0 $0 0 $0.00 $0.00 $0.04 $0.00

EGD EnerGld Dril 0 $0 0 $0.00 $0.00 $0.53 $0.00

EGM EnGld Mns Lt 0 $0 0 $0.00 $0.00 $0.36 $0.00

EGT Eguana Techs 10,000 $2,270 7 $0.24 $0.22 $0.23 $0.23

EHT Enerdynamic 0 $0 0 $0.00 $0.00 $0.12 $0.00

EIL Empire Inds 0 $0 0 $0.00 $0.00 $0.40 $0.00

EKG CardioComm S 9,000 $675 1 $0.08 $0.08 $0.08 $0.08

EL Engagement 0 $0 0 $0.00 $0.00 $0.11 $0.00

ELC Elysee Dev C 0 $0 0 $0.00 $0.00 $0.20 $0.00

ELM Element Life 0 $0 0 $0.00 $0.00 $0.25 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

ELO Eloro Res 0 $0 0 $0.00 $0.00 $0.44 $0.00

ELT Electra Ston 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00


EMC Emblem Corp. 18,000 $39,667 16 $2.33 $2.12 $2.33 $2.33

EMC.WT Emblem wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

EMH Emerald Heal 9,300 $10,068 7 $1.11 $1.04 $1.08 $1.08

EMO Emerita Res 108,000 $17,970 19 $0.18 $0.16 $0.16 $0.16

EMR EmGld Mng Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

EMS.H Element 79 C 0 $0 0 $0.00 $0.00 $0.20 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $1.23 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.07 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.14 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.32 $0.00

EP Empire Mtls 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.18 $0.00

EPO Encanto Pota 500 $50 1 $0.10 $0.10 $0.10 $0.10

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQ EQ Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

EQG eQube Gaming 0 $0 0 $0.00 $0.00 $0.38 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

ERA Elcora Advan 0 $0 0 $0.00 $0.00 $0.36 $0.00

ERC Eros Res Cor 0 $0 0 $0.00 $0.00 $0.17 $0.00

ERE European Com 0 $0 0 $0.00 $0.00 $0.20 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.22 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN.H Earny Res Lt 0 $0 0 $0.00 $0.00 $0.06 $0.00

ERX Era Res Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

ES Eight Soluti 0 $0 0 $0.00 $0.00 $0.11 $0.00

ESK Eskay Mng Co 0 $0 0 $0.00 $0.00 $0.40 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESU EEStor Corp. 0 $0 0 $0.00 $0.00 $0.52 $0.00

ESV E.S.I. Envir 4,000 $80 1 $0.02 $0.02 $0.02 $0.02

ESX Essex Mnrls 0 $0 0 $0.00 $0.00 $0.15 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETV.H Evermount Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

EU Encore Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.13 $0.00

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.05 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.17 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.13 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.02 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.20 $0.00

EXG ExGen Res In 0 $0 0 $0.00 $0.00 $0.02 $0.00

EXS Explor Res 104,000 $6,760 3 $0.07 $0.07 $0.07 $0.07

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.05 $0.00

EYC Eyecarrot In 0 $0 0 $0.00 $0.00 $0.25 $0.00

F Fiore Expl L 0 $0 0 $0.00 $0.00 $0.34 $0.00

FA Fountain Ass 0 $0 0 $0.00 $0.00 $0.25 $0.00

FAM Family Memo 0 $0 0 $0.00 $0.00 $0.03 $0.00

FAN Gaming Natio 0 $0 0 $0.00 $0.00 $0.36 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.10 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCA.U Firm Cap Am 0 $0 0 $0.00 $0.00 $0.22 $0.00

FCC First Cobalt 0 $0 0 $0.00 $0.00 $0.78 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $6.07 $0.00

FCF Founders Adv 9,300 $31,375 5 $3.39 $3.34 $3.35 $3.35

FCV Focus Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.10 $0.00

FDI Findev Inc. 0 $0 0 $0.00 $0.00 $0.60 $0.00

FE 1st Egy Mtls 0 $0 0 $0.00 $0.00 $0.07 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.39 $0.00


FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

FF 1st Mng Fin 17,327 $16,297 17 $0.95 $0.92 $0.93 $0.93

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon 0 $0 0 $0.00 $0.00 $0.06 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

FGD 1st Global D 136,500 $119,435 42 $0.89 $0.86 $0.87 $0.87

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.03 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIL Filo Mng Cor 0 $0 0 $0.00 $0.00 $2.70 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

FL Frontier Lit 0 $0 0 $0.00 $0.00 $0.39 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.14 $0.00

FLY FLYHT Aerosp 0 $0 0 $0.00 $0.00 $0.27 $0.00

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMK.P Flying Monke 0 $0 0 $0.00 $0.00 $0.10 $0.00

FMM Full Mtl Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.06 $0.00

FMS Focus Graphi 79,000 $7,615 11 $0.10 $0.10 $0.10 $0.10

FNC Fancamp Expl 62,000 $3,100 3 $0.05 $0.05 $0.05 $0.05

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.11 $0.00

FO Falcon O&G 139,500 $55,680 19 $0.44 $0.38 $0.38 $0.38

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.36 $0.00

FOR Fortune Bay 0 $0 0 $0.00 $0.00 $0.65 $0.00

FP FP Newspaper 0 $0 0 $0.00 $0.00 $0.13 $0.00

FPC Falco Res 0 $0 0 $0.00 $0.00 $0.88 $0.00

FPX 1st Point Mn 0 $0 0 $0.00 $0.00 $0.07 $0.00

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

FRK Front Range 0 $0 0 $0.00 $0.00 $0.40 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.05 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.13 $0.00

FTJ.H Fort St. J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.01 $0.00

FUR Fura Emerald 0 $0 0 $0.00 $0.00 $0.12 $0.00

FUU Fission 3.0 0 $0 0 $0.00 $0.00 $0.09 $0.00

FV Firestone V 51,000 $2,040 1 $0.04 $0.04 $0.04 $0.04

FYL Finlay Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

GAME Millennial E 0 $0 0 $0.00 $0.00 $0.19 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.03 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.34 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBE Gldbelt Empi 0 $0 0 $0.00 $0.00 $0.20 $0.00

GBL GB Mnrls Ltd 10,000 $650 1 $0.07 $0.07 $0.07 $0.07

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCN Gldcliff R 0 $0 0 $0.00 $0.00 $0.03 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.02 $0.00

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDX Gldex Res Co 1,500 $1,245 1 $0.83 $0.83 $0.83 $0.83

GEA.H GEA Techs Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

GEL Tangelo Game 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEM Pele Mtn Res 1,000 $28 2 $0.00 $0.00 $0.03 $0.00

GEMC Global Egy M 3,500 $773 3 $0.24 $0.21 $0.21 $0.21

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.12 $0.00

GFG GFG Res Inc. 0 $0 0 $0.00 $0.00 $1.47 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.13 $0.00

GFL.H Gulfstream A 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN.H Gld Finder E 0 $0 0 $0.00 $0.00 $0.04 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.05 $0.00


GGG Graphene 3D 42,000 $5,530 6 $0.14 $0.13 $0.13 $0.13

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GGM Granada Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.44 $0.00

GGX GGX Gld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

GHE.P Gld Horn Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

GHR.H Glden Harp 0 $0 0 $0.00 $0.00 $0.23 $0.00

GI Gem Intl 15,000 $1,050 1 $0.07 $0.07 $0.07 $0.07

GIS Genesis Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GIX Geologix Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GldON Re Lt 0 $0 0 $0.00 $0.00 $0.18 $0.00

GLI.H Glacier Lake 0 $0 0 $0.00 $0.00 $0.11 $0.00

GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.10 $0.00

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

GMA Geomega Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.49 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.56 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.21 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $0.27 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.06 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.18 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye 0 $0 0 $0.00 $0.00 $0.01 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.27 $0.00

GOLD GldMng Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

GOLD.WT GldMng Inc w 0 $0 0 $0.00 $0.00 $1.27 $0.00

GOM Glden Dawn 17,000 $5,950 4 $0.35 $0.35 $0.35 $0.35

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.14 $0.00

GP Glden Peak 0 $0 0 $0.00 $0.00 $0.40 $0.00

GPG Grande Porta 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 7,000 $490 1 $0.07 $0.07 $0.07 $0.07

GPM GPM Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

GPV GreenPower 0 $0 0 $0.00 $0.00 $0.72 $0.00

GPY Glden Predat 58,200 $81,222 49 $1.45 $1.35 $1.45 $1.45

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $0.24 $0.00

GQC GldQuest Mng 2,000 $1,040 1 $0.52 $0.52 $0.52 $0.52

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.04 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $0.82 $0.00

GRC Grenville St 6,000 $750 1 $0.13 $0.13 $0.13 $0.13

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.73 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRO Growmax Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.21 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.15 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 0 $0 0 $0.00 $0.00 $3.50 $0.00

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.30 $0.00

GSI Gatekeeper S 20,500 $5,173 3 $0.26 $0.25 $0.25 $0.25

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.18 $0.00

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.31 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GSV Gld Standard 53,200 $191,078 24 $3.61 $3.53 $3.61 $3.61

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.10 $0.00

GSX.H Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

GTB GrtBks Res 0 $0 0 $0.00 $0.00 $0.08 $0.00


GTC Getty C 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 63,000 $2,835 2 $0.05 $0.05 $0.05 $0.05

GTP Colt Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTT GT Gld Corp. 0 $0 0 $0.00 $0.00 $0.15 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.08 $0.00

GVR Grosvenor Re 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.04 $0.00

GWA GoW Gld Ltd. 10,000 $1,450 2 $0.15 $0.15 $0.15 $0.15

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.49 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXL Galileo Expl 0 $0 0 $0.00 $0.00 $0.13 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.15 $0.00

GXU Goviex Urani 0 $0 0 $0.00 $0.00 $0.31 $0.00

GYA GUYANA GldST 0 $0 0 $0.00 $0.00 $0.20 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.44 $0.00

HAH.P Tred Brand 2 0 $0 0 $0.00 $0.00 $0.25 $0.00

HAN Hannan Mtls 0 $0 0 $0.00 $0.00 $0.35 $0.00

HAW.P Haw Cap Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEI Huntingt 0 $0 0 $0.00 $0.00 $0.01 $0.00

HEM Hemostemix 0 $0 0 $0.00 $0.00 $0.16 $0.00

HEMP Hempco Food 0 $0 0 $0.00 $0.00 $0.63 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $1.77 $0.00

HFC Hampton Finl 0 $0 0 $0.00 $0.00 $1.00 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.12 $0.00

HIT HIT Techs In 0 $0 0 $0.00 $0.00 $0.05 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HME Hemisphere 0 $0 0 $0.00 $0.00 $0.15 $0.00

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.04 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng 0 $0 0 $0.00 $0.00 $0.24 $0.00

HNC Hard Creek 0 $0 0 $0.00 $0.00 $0.04 $0.00

HOC Hunter Oil C 0 $0 0 $0.00 $0.00 $0.03 $0.00

HOIL Halio Egy In 0 $0 0 $0.00 $0.00 $0.67 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pet 9,000 $405 1 $0.05 $0.05 $0.05 $0.05

HPQ HPQ-Silicon 0 $0 0 $0.00 $0.00 $0.21 $0.00

HPY Happy Creek 0 $0 0 $0.00 $0.00 $0.11 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.04 $0.00

HRE Stans Egy 7,000 $280 1 $0.04 $0.04 $0.04 $0.04

HRH Hillcrest Pe 0 $0 0 $0.00 $0.00 $0.07 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

HSC.P Harbour Star 0 $0 0 $0.00 $0.00 $0.10 $0.00

HSI H-Source Hld 2,000 $440 2 $0.22 $0.22 $0.22 $0.22

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.27 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.34 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.08 $0.00

HU.P Huffington C 0 $0 0 $0.00 $0.00 $0.20 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.30 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

IB IBC Advanced 0 $0 0 $0.00 $0.00 $0.50 $0.00

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.04 $0.00


IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.35 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.06 $0.00

IC Intl Corona 0 $0 0 $0.00 $0.00 $0.08 $0.00

ICC ICC Intl Can 14,500 $11,130 9 $0.78 $0.76 $0.77 $0.77

ICG Integra Gld 109,480 $89,503 24 $0.83 $0.81 $0.82 $0.82

ICL Itasca Cap L 0 $0 0 $0.00 $0.00 $0.80 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

ICO iCo Therapeu 59,000 $2,950 5 $0.05 $0.05 $0.05 $0.05

ID Identillect 0 $0 0 $0.00 $0.00 $0.11 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.02 $0.00

IDM IDM Mng Ltd 34,000 $5,650 8 $0.17 $0.17 $0.17 $0.17

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.16 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

IEX.H Icon Expl In 0 $0 0 $0.00 $0.00 $0.03 $0.00

IFD Intrinsic4D 0 $0 0 $0.00 $0.00 $0.34 $0.00

IFOS Itafos 0 $0 0 $0.00 $0.00 $2.68 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.34 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.50 $0.00

IGC.H IGC Res Inc 13,000 $130 1 $0.01 $0.01 $0.01 $0.01

IGD IntiGld Mns 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

IGO Independence 0 $0 0 $0.00 $0.00 $0.26 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.81 $0.00

IKM Ikkuma Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.26 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.14 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.40 $0.00

IMEX IMEX Sys INC 0 $0 0 $0.00 $0.00 $0.50 $0.00

IMI InterNatl Mi 91,000 $3,185 3 $0.04 $0.04 $0.04 $0.04

IML Iberian Mnrl 61,000 $6,485 13 $0.11 $0.10 $0.11 $0.11

IMM Immunotec 14,000 $5,600 3 $0.40 $0.40 $0.40 $0.40

IMR iMtl Res Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.02 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.37 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $1.74 $0.00

INX Intouch Insi 0 $0 0 $0.00 $0.00 $0.33 $0.00

IO Inca One Gl 0 $0 0 $0.00 $0.00 $0.13 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.14 $0.00

ION Alset Egy Co 20,000 $2,100 1 $0.11 $0.11 $0.11 $0.11

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.04 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.19 $0.00

IPA Immunoprecis 0 $0 0 $0.00 $0.00 $1.26 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.13 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 1,000 $640 1 $0.64 $0.64 $0.64 $0.64

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

IRC Ironside Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res C 0 $0 0 $0.00 $0.00 $0.01 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.13 $0.00

ISO IsoEgy Ltd 0 $0 0 $0.00 $0.00 $1.27 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITG Intact Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.05 $0.00

ITT Internet of 68,500 $8,500 8 $0.13 $0.12 $0.12 $0.12

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

IVS Inventus Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.15 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.26 $0.00


JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

JCI.H JM Cap II Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.41 $0.00

JDL JDL Gld Corp 0 $0 0 $0.00 $0.00 $1.67 $0.00

JDL.WT JDL Gld wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

JDN Jayden Res I 0 $0 0 $0.00 $0.00 $0.15 $0.00

JEC Jura Egy Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

JET Cda Jetlines 0 $0 0 $0.00 $0.00 $0.30 $0.00

JET.WT Cda Jet wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

JET.WT.A Cda Jet wta 0 $0 0 $0.00 $0.00 $0.01 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.01 $0.00

JG Japan Gld Co 0 $0 0 $0.00 $0.00 $0.32 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR.H Jiulian Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.57 $0.00

JOR.H Jourdan Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

JP Jackpot Digi 101,000 $2,525 4 $0.03 $0.03 $0.03 $0.03

JP.WT Jackpot wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

JRI Jaguar Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

JSE Jadestone Eg 0 $0 0 $0.00 $0.00 $0.52 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

JTR GreenSpace B 0 $0 0 $0.00 $0.00 $1.54 $0.00

JTR.WT Greenspac 0 $0 0 $0.00 $0.00 $0.10 $0.00

JUB Jubilee Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

JZZ Cleghorn Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

KALY Kalytera The 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAN.P Kanzen Cap C 0 $0 0 $0.00 $0.00 $0.15 $0.00

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.05 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.22 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.17 $0.00

KAY.H Karsten Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

KBG Kings Bay Gl 0 $0 0 $0.00 $0.00 $0.14 $0.00

KBY Kona Bay Tec 0 $0 0 $0.00 $0.00 $0.20 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.61 $0.00

KDA KDA Grp Inc. 0 $0 0 $0.00 $0.00 $0.42 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $3.98 $0.00

KE.H Karoo Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.29 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.04 $0.00

KG Klondike Gld 30,000 $6,600 3 $0.22 $0.22 $0.22 $0.22

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.08 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIT Kitrinor 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIV Kivalliq Egy 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.03 $0.00

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.41 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.17 $0.00

KNG Kingsmen Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNT K92 Mng Inc. 2,500 $1,940 3 $0.78 $0.77 $0.78 $0.78

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.22 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

KSI Kneat.com In 0 $0 0 $0.00 $0.00 $0.61 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.30 $0.00

KTN.WT Kootenay wt 0 $0 0 $0.00 $0.00 $0.10 $0.00


KTO K2 Gld Corp. 0 $0 0 $0.00 $0.00 $0.35 $0.00

KUB Cub Egy Inc. 52,000 $2,340 3 $0.05 $0.05 $0.05 $0.05

KUR.H Kure Techs I 0 $0 0 $0.00 $0.00 $0.10 $0.00

KUT Redishred 0 $0 0 $0.00 $0.00 $0.35 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KYS.H Kaymus Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.17 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.07 $0.00

LAK.H Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.15 $0.00

LBC Libero Mng C 0 $0 0 $0.00 $0.00 $0.10 $0.00

LBI.H Lions Bay 0 $0 0 $0.00 $0.00 $0.20 $0.00

LBL Lattice Biol 0 $0 0 $0.00 $0.00 $0.26 $0.00

LBY.H Liberty One 0 $0 0 $0.00 $0.00 $0.34 $0.00

LEM Leading Edge 0 $0 0 $0.00 $0.00 $0.83 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LEP Lithium Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEQ.H Leo Acquisi 0 $0 0 $0.00 $0.00 $0.01 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.28 $0.00

LI Amern Lithiu 0 $0 0 $0.00 $0.00 $0.17 $0.00

LIC Lico Egy Mtl 36,500 $4,633 10 $0.13 $0.13 $0.13 $0.13

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.80 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

LIT Argentina Li 0 $0 0 $0.00 $0.00 $0.32 $0.00

LIX Lithium X Eg 31,200 $48,637 18 $1.60 $1.54 $1.54 $1.54

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.06 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.07 $0.00

LLG Mason Graphi 0 $0 0 $0.00 $0.00 $1.30 $0.00

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.21 $0.00

LMC LeaGld Mng C 0 $0 0 $0.00 $0.00 $0.63 $0.00

LMC.R LeaGld Sub R 0 $0 0 $0.00 $0.00 $2.70 $0.00

LMD LED Medical 0 $0 0 $0.00 $0.00 $0.08 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

LMR Lomiko 10,000 $2,500 5 $0.25 $0.25 $0.25 $0.25

LMT Luminor Medi 0 $0 0 $0.00 $0.00 $0.25 $0.00

LND Inspira Finl 0 $0 0 $0.00 $0.00 $0.32 $0.00

LNE.H Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

LOOP Loopshare Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPK Lupaka Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.38 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $1.10 $0.00

LRC.H Lovitt Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.04 $0.00

LSC LSC Lithium 0 $0 0 $0.00 $0.00 $1.37 $0.00

LSI Lonestar W 0 $0 0 $0.00 $0.00 $0.38 $0.00

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTE Lite Access 0 $0 0 $0.00 $0.00 $3.17 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

LTX Labrador 49,000 $245 1 $0.01 $0.01 $0.01 $0.01

LTY Liberty Biop 0 $0 0 $0.00 $0.00 $0.33 $0.00

LUM Lumina Gld C 0 $0 0 $0.00 $0.00 $0.94 $0.00

LXE Leucrotta Ex 3,300 $6,969 2 $2.13 $2.11 $2.13 $2.13

LXG Lexagene Hld 0 $0 0 $0.00 $0.00 $0.25 $0.00

M Mosaic Cap 0 $0 0 $0.00 $0.00 $10.07 $0.00

M.PR.B Mosaic 0 $0 0 $0.00 $0.00 $10.00 $0.00


MAC Themac Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAP Maple Peak 0 $0 0 $0.00 $0.00 $0.21 $0.00

MARL Mariana Res 0 $0 0 $0.00 $0.00 $1.06 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.08 $0.00

MAT Matamec 30,000 $1,550 4 $0.06 $0.05 $0.05 $0.05

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

MBG Malbex Res I 0 $0 0 $0.00 $0.00 $0.32 $0.00

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.04 $0.00

MBO Mobio Tech 0 $0 0 $0.00 $0.00 $0.12 $0.00

MCA.H Milner Cons 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCE Mncorp Egy L 0 $0 0 $0.00 $0.00 $0.01 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.29 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.33 $0.00

MCR Macro Entprs 0 $0 0 $0.00 $0.00 $2.35 $0.00

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCW MCW Egy Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCX Mcorpcx, Inc 0 $0 0 $0.00 $0.00 $1.05 $0.00

MD Midland Expl 0 $0 0 $0.00 $0.00 $1.05 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDNA Medicenna Th 0 $0 0 $0.00 $0.00 $2.00 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.04 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.03 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.13 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

MEI Manitok Egy 0 $0 0 $0.00 $0.00 $0.15 $0.00

MEI.WT Manitok wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEK Mtls Creek 20,000 $1,900 2 $0.10 $0.10 $0.10 $0.10

MET Mtlore Res L 0 $0 0 $0.00 $0.00 $2.07 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.04 $0.00

MFX Minfocus Exp 40,000 $600 1 $0.02 $0.02 $0.02 $0.02

MGC.H Midasco Cap 0 $0 0 $0.00 $0.00 $0.08 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.23 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.05 $0.00

MGW Maple Leaf G 46,000 $23,435 16 $0.52 $0.50 $0.52 $0.52

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MIA.P Mira IX Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MINE Inomin Mns I 0 $0 0 $0.00 $0.00 $0.07 $0.00

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIT The Mint Cor 10,000 $1,050 1 $0.11 $0.11 $0.11 $0.11

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.02 $0.00

MJN Cronos Grp I 73,700 $182,464 75 $2.66 $2.41 $2.66 $2.66

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MK.H MK2 Vens Ltd 0 $0 0 $0.00 $0.00 $0.18 $0.00

MKA Mkango Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

MKN Makena Res I 11,000 $165 1 $0.02 $0.02 $0.02 $0.02

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKT DeepMarkit C 0 $0 0 $0.00 $0.00 $0.12 $0.00

MKU.H Mukuba Res L 0 $0 0 $0.00 $0.00 $0.01 $0.00

ML Millennial L 1,900 $2,489 3 $1.31 $1.31 $1.31 $1.31

MLG ML Gld Corp. 0 $0 0 $0.00 $0.00 $0.19 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.58 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MLY Amern Cumo M 20,000 $7,025 3 $0.36 $0.35 $0.36 $0.36


MMA Midnight Su 4,500 $1,890 1 $0.42 $0.42 $0.42 $0.42

MMG Mtllic Mnrls 0 $0 0 $0.00 $0.00 $0.40 $0.00

MMN Monarca Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.02 $0.00

MMS MacArthur Mn 0 $0 0 $0.00 $0.00 $0.13 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.45 $0.00

MMX Maverix Mtls 0 $0 0 $0.00 $0.00 $1.11 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

MN Manganese X 5,500 $990 1 $0.18 $0.18 $0.18 $0.18

MNO Meridian Mng 0 $0 0 $0.00 $0.00 $1.00 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.35 $0.00

MNY Montan Mng C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE.H Metropolita 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOL Molori Egy I 0 $0 0 $0.00 $0.00 $0.16 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

MOO Mooncor O&G 15,000 $375 3 $0.03 $0.03 $0.03 $0.03

MOR.H Morgan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOV Movarie Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $9.00 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MQR Monarques Gl 5,000 $1,900 1 $0.38 $0.38 $0.38 $0.38

MQR.WT.A Monarqu wt a 0 $0 0 $0.00 $0.00 $0.05 $0.00

MQV.H Marquis Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

MQX Marquee 25,000 $2,625 1 $0.11 $0.11 $0.11 $0.11

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.52 $0.00

MRS Mission Read 4,000 $300 1 $0.08 $0.08 $0.08 $0.08

MRX.H Montreux Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $1.86 $0.00

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSP Minaean SP C 0 $0 0 $0.00 $0.00 $0.39 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.07 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTH Mammoth 0 $0 0 $0.00 $0.00 $0.10 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTO Metanor Res 51,250 $3,585 5 $0.07 $0.07 $0.07 $0.07

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.22 $0.00

MU.H Monster Uran 0 $0 0 $0.00 $0.00 $0.04 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.17 $0.00

MV Movit Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

MVA.P Mira VII Acq 0 $0 0 $0.00 $0.00 $0.10 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 0 $0 0 $0.00 $0.00 $0.15 $0.00

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.08 $0.00

MVY Moovly Media 0 $0 0 $0.00 $0.00 $0.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.38 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.17 $0.00

MXL MX Gld Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.01 $0.00

MXR MAX Res Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.12 $0.00

MZA.H Miza Entpr 0 $0 0 $0.00 $0.00 $0.07 $0.00

MZI Mezzi Hldgs 711,000 $30,030 13 $0.05 $0.04 $0.04 $0.04

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.01 $0.00

NAM New Age Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00


NAN Nth Amern Ni 0 $0 0 $0.00 $0.00 $0.09 $0.00

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.32 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.21 $0.00

NBL.P Nobelium Tec 0 $0 0 $0.00 $0.00 $0.10 $0.00

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NBY Niobay Mtls 0 $0 0 $0.00 $0.00 $1.12 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.08 $0.00

NCL.P NurCap Corp. 0 $0 0 $0.00 $0.00 $0.20 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.09 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.01 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.61 $0.00

NEL.UN Nobel Real E 0 $0 0 $0.00 $0.00 $0.68 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.33 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFK.H Africa Hydro 0 $0 0 $0.00 $0.00 $0.01 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.37 $0.00

NGE Nevada 0 $0 0 $0.00 $0.00 $0.32 $0.00

NGH.H Nexia Health 0 $0 0 $0.00 $0.00 $0.02 $0.00

NGY.H Newcastle Eg 0 $0 0 $0.00 $0.00 $0.18 $0.00

NGZ NRG Mtls Inc 0 $0 0 $0.00 $0.00 $0.15 $0.00

NHK Nighthawk Gl 2,500 $2,095 3 $0.84 $0.83 $0.84 $0.84

NIA Niagara Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIM Nicola Mng I 0 $0 0 $0.00 $0.00 $0.22 $0.00

NIO Niocan Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

NIP Nippon Drago 71,000 $4,970 3 $0.07 $0.07 $0.07 $0.07

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.13 $0.00

NL Nthern Lion 0 $0 0 $0.00 $0.00 $0.01 $0.00

NLC Neo Lithium 0 $0 0 $0.00 $0.00 $1.29 $0.00

NLH Nova Leap He 0 $0 0 $0.00 $0.00 $0.10 $0.00

NM Nthern Empir 0 $0 0 $0.00 $0.00 $0.10 $0.00

NMD Nomad Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNA New Nadina E 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNN Nickel One R 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

NNO Nano One Mat 0 $0 0 $0.00 $0.00 $0.77 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.04 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.06 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.08 $0.00

NOT Noront Res 5,000 $1,150 1 $0.23 $0.23 $0.23 $0.23

NOU Nouveau Mon 0 $0 0 $0.00 $0.00 $0.23 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRG Newrange Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

NRM Noram Vens 160,000 $8,000 6 $0.05 $0.05 $0.05 $0.05

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.06 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.27 $0.00

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGold Corp. 0 $0 0 $0.00 $0.00 $0.05 $0.00

NSY.H NSX Svr Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.10 $0.00

NTN.H Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTQ NovaTeqni Co 0 $0 0 $0.00 $0.00 $0.50 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.50 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.13 $0.00


NU NeutriSci In 26,000 $2,600 4 $0.10 $0.10 $0.10 $0.10

NUG Nulegacy Gld 5,000 $1,300 1 $0.26 $0.26 $0.26 $0.26

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

NUX New Pac Hldg 0 $0 0 $0.00 $0.00 $0.71 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.13 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.04 $0.00

NVO Novo Res Cor 0 $0 0 $0.00 $0.00 $0.76 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

NVX NV Gld Cor 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.20 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.02 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.03 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.26 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXN NXGold Ltd. 0 $0 0 $0.00 $0.00 $0.24 $0.00

NXO NexOptic Tec 92,900 $205,901 102 $2.53 $1.53 $1.55 $1.55

NXS Nexus Gld Co 43,000 $10,215 9 $0.25 $0.23 $0.24 $0.24

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.25 $0.00

NYX NYX Gaming 0 $0 0 $0.00 $0.00 $1.18 $0.00

NYX.WT N wt 0 $0 0 $0.00 $0.00 $0.18 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.03 $0.00

NZN Nevada Zinc 0 $0 0 $0.00 $0.00 $0.38 $0.00

NZP Chatham Rock 0 $0 0 $0.00 $0.00 $0.70 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

OEE Memex Inc. 10,000 $2,245 5 $0.23 $0.22 $0.22 $0.22

OEG ONEgy Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

OGI OrganiGram H 225,800 $472,095 148 $2.14 $2.06 $2.14 $2.14

OGI.WT Organigram W 0 $0 0 $0.00 $0.00 $0.02 $0.00

OGO Organto Food 0 $0 0 $0.00 $0.00 $0.20 $0.00

OK OK2 Mnrls Lt 0 $0 0 $0.00 $0.00 $0.12 $0.00

OLA Orla Mng 0 $0 0 $0.00 $0.00 $1.08 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.33 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $1.42 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ONE 01 Communiqu 47,000 $1,645 2 $0.04 $0.04 $0.04 $0.04

ONV Oronova Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.26 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.12 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 0 $0 0 $0.00 $0.00 $3.71 $0.00

ORE Orezone Gld 0 $0 0 $0.00 $0.00 $0.53 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.41 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.11 $0.00

ORR Orofino 0 $0 0 $0.00 $0.00 $0.06 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.05 $0.00

OS Osprey Gld D 0 $0 0 $0.00 $0.00 $0.35 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.23 $0.00

OSU Orsu Mtls Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

OUP.H Oriana Res C 0 $0 0 $0.00 $0.00 $0.09 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.20 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.23 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

PA Palamina Cor 0 $0 0 $0.00 $0.00 $0.11 $0.00

PAD Pan Andean M 0 $0 0 $0.00 $0.00 $0.04 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

PAM Power Amers 0 $0 0 $0.00 $0.00 $0.08 $0.00


PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.06 $0.00

PAT Patriot One 14,580 $15,549 12 $1.08 $1.04 $1.04 $1.04

PAV.H Pac Arc Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.03 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.02 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.13 $0.00

PCR Pinecrest R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDA.H Panda Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDP Pediapharm I 1,500 $450 1 $0.30 $0.30 $0.30 $0.30

PDQ Petrodora 0 $0 0 $0.00 $0.00 $0.02 $0.00

PE Pure Egy Mnr 3,000 $1,690 3 $0.59 $0.55 $0.59 $0.59

PEA Petrolia Inc 33,000 $4,620 4 $0.14 $0.14 $0.14 $0.14

PED.H Pedro Res Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEEK Peeks Social 0 $0 0 $0.00 $0.00 $0.85 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

PEO People Corp 0 $0 0 $0.00 $0.00 $4.45 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.09 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.13 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.34 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGE Grp Ten Mtls 0 $0 0 $0.00 $0.00 $0.10 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.21 $0.00

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.57 $0.00

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

PGV Prodigy Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

PGX Prosper Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.07 $0.00

PHC.H Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 184,000 $46,975 44 $0.26 $0.25 $0.26 $0.26

PHO Photon Ctrl 62,000 $83,189 30 $1.38 $1.32 $1.35 $1.35

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.58 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.21 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.30 $0.00

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.05 $0.00

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLU Plateau Uran 0 $0 0 $0.00 $0.00 $0.65 $0.00

PLX Point Loma R 0 $0 0 $0.00 $0.00 $0.55 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.09 $0.00

PMI PMI Res Ltd. 0 $0 0 $0.00 $0.00 $1.06 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.12 $0.00

PMO.H Prime City O 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

PNG Kraken Sonar 5,000 $975 1 $0.20 $0.20 $0.20 $0.20

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.07 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

POE Pan Orient 0 $0 0 $0.00 $0.00 $1.60 $0.00

POG Perisson Pet 0 $0 0 $0.00 $0.00 $0.52 $0.00

POI.H Pounce Techs 0 $0 0 $0.00 $0.00 $0.20 $0.00

POR Portofino Re 0 $0 0 $0.00 $0.00 $0.20 $0.00

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.10 $0.00

PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPK Prospect Par 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.03 $0.00


PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

PPX Ppx Mng Corp 0 $0 0 $0.00 $0.00 $0.09 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mtls I 3,600 $5,400 2 $1.50 $1.50 $1.50 $1.50

PRG Precipitate 4,500 $540 1 $0.12 $0.12 $0.12 $0.12

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRN ProFound Med 0 $0 0 $0.00 $0.00 $1.25 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.05 $0.00

PRS Prism Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

PRV.UN Pro Real Est 6,600 $13,708 3 $2.09 $2.07 $2.09 $2.09

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSC.P Percy Street 0 $0 0 $0.00 $0.00 $0.10 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $0.80 $0.00

PSL Prospero 0 $0 0 $0.00 $0.00 $0.30 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.08 $0.00

PSV Palisades Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PTE Pioneering 500 $520 1 $1.04 $1.04 $1.04 $1.04

PTF Pender Grow 0 $0 0 $0.00 $0.00 $3.59 $0.00

PTK POET Techs 0 $0 0 $0.00 $0.00 $0.34 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.11 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTU Purepoint Ur 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.03 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.21 $0.00

PUC PanContl Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

PUL Pulse Oil Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

PVF.PR.U Partner pref 0 $0 0 $0.00 $0.00 $21.50 $0.00

PVF.UN Partners LP 0 $0 0 $0.00 $0.00 $26.00 $0.00

PVF.WT Partners wt 0 $0 0 $0.00 $0.00 $1.00 $0.00

PWM Power Mtls C 20,000 $5,973 6 $0.31 $0.30 $0.31 $0.31

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.05 $0.00

PYR PyroGenesis 20,000 $6,510 6 $0.33 $0.32 $0.33 $0.33

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.39 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $0.36 $0.00

QAI.H Cairo 0 $0 0 $0.00 $0.00 $0.08 $0.00

QBA LGC Cap Ltd. 0 $0 0 $0.00 $0.00 $0.03 $0.00

QF QuikFlo Heal 0 $0 0 $0.00 $0.00 $0.03 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

QI Q Invts 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIC Quantum Intl 0 $0 0 $0.00 $0.00 $0.07 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.69 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.04 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.01 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.10 $0.00

QNC Quantum Numb 42,000 $4,810 5 $0.12 $0.11 $0.12 $0.12

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.12 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.18 $0.00

QRO.H Quadro Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

QST Questor Tech 0 $0 0 $0.00 $0.00 $0.68 $0.00

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.09 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.13 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RAP.P New Global A 0 $0 0 $0.00 $0.00 $0.10 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB.H Russell Brew 0 $0 0 $0.00 $0.00 $0.07 $0.00

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.08 $0.00


RCC.H Red Rock Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

RCG Res Cap Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.82 $0.00

RCT Rochester 0 $0 0 $0.00 $0.00 $0.05 $0.00

RCU Rockcliff Co 0 $0 0 $0.00 $0.00 $0.09 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.17 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.15 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $1.44 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $4.91 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.09 $0.00

REN Renaiss Gld 0 $0 0 $0.00 $0.00 $0.39 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.03 $0.00

REQ.P Revelstoke E 0 $0 0 $0.00 $0.00 $0.20 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REW Rewardstream 15,000 $2,100 1 $0.14 $0.14 $0.14 $0.14

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.21 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $1.50 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

RGI Reco Intl Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ.H Randsburg 0 $0 0 $0.00 $0.00 $0.02 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

RHC.H RHC Cap Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

RHT Reliq Health 28,000 $3,360 3 $0.12 $0.12 $0.12 $0.12

RII.H Richco A 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.K Richco B 0 $0 0 $0.00 $0.00 $0.02 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RIR Rainmaker Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

RJ Rojo Res Ltd 0 $0 0 $0.00 $0.00 $0.11 $0.00

RJX.A RJK Expls Lt 0 $0 0 $0.00 $0.00 $0.16 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.18 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifesc 0 $0 0 $0.00 $0.00 $0.10 $0.00

RLV Relevium Tec 0 $0 0 $0.00 $0.00 $0.12 $0.00

RLY.P Riley Res Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Routemaster 0 $0 0 $0.00 $0.00 $0.13 $0.00

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMK Red Moon Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.15 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mount 9,500 $950 1 $0.10 $0.10 $0.10 $0.10

RMO.WT Rainy wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNG Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RNK.A Wow UnLtd Me 0 $0 0 $0.00 $0.00 $1.70 $0.00

RNK.B Wow UnLtd 0 $0 0 $0.00 $0.00 $1.80 $0.00

RNP Rylty Nth Pa 0 $0 0 $0.00 $0.00 $0.07 $0.00

RNP.WT Rylty Nth wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.13 $0.00

ROC.H Red Oak Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.26 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROE.WT.A Renaissanc a 0 $0 0 $0.00 $0.00 $0.15 $0.00

ROG Roxgold Inc 600 $822 6 $1.38 $1.36 $1.36 $1.36

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROL.P Roll-Up Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROM.H Romulus Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Li 0 $0 0 $0.00 $0.00 $0.92 $0.00

RPC Raise Produc 0 $0 0 $0.00 $0.00 $0.24 $0.00

RPM Rye Patch Gl 500 $138 1 $0.28 $0.28 $0.28 $0.28

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00


RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.11 $0.00

RPX Red Pine 0 $0 0 $0.00 $0.00 $0.12 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRD.H Richmond Roa 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRI Riverside 3,500 $1,698 1 $0.49 $0.49 $0.49 $0.49

RRK.H Red Rock Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.06 $0.00

RRM.H Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.05 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.01 $0.00

RST Rosita Mng C 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.15 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.26 $0.00

RTI Radient Tech 70,000 $42,435 28 $0.66 $0.56 $0.66 $0.66

RTM RT Mnrls Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

RTN Return Egy I 0 $0 0 $0.00 $0.00 $0.12 $0.00

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $6.69 $0.00

RUF.UN Pure Multi-A 32,800 $290,641 49 $8.94 $8.80 $8.87 $8.87

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.24 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.03 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $1.32 $0.00

RVL Revelo Res C 0 $0 0 $0.00 $0.00 $0.05 $0.00

RVV Revive Thera 64,000 $15,710 17 $0.26 $0.22 $0.25 $0.25

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.36 $0.00

RX BioSyent Inc 100 $716 1 $7.16 $7.16 $7.16 $7.16

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYP.H Ripper Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYR Ryl Road Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU RYU Apparel 55,000 $7,000 3 $0.13 $0.12 $0.12 $0.12

RZE Razor Egy Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

RZL Rizal Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $9.42 $0.00

SA Sthn Arc Mnr 0 $0 0 $0.00 $0.00 $0.55 $0.00

SAE.H Sable Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.02 $0.00

SAN Solar Allian 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAO.H San Angelo O 0 $0 0 $0.00 $0.00 $0.10 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $1.70 $0.00

SAV.H Savannah Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.03 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.15 $0.00

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.14 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.02 $0.00

SC.H Serrano Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore 500 $80 1 $0.16 $0.16 $0.16 $0.16

SCR theScore, In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SCR.WT theScore, wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 33,000 $8,300 17 $0.26 $0.24 $0.25 $0.25

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.02 $0.00


SDX SDX Egy Inc. 0 $0 0 $0.00 $0.00 $0.79 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.13 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.32 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEI Sintana Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

SEK Secova Mtls 53,000 $4,310 4 $0.09 $0.08 $0.09 $0.09

SEW Seaway Egy S 0 $0 0 $0.00 $0.00 $0.16 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFX Sphinx Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.25 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.18 $0.00

SGB Solegear Bio 0 $0 0 $0.00 $0.00 $0.12 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.15 $0.00

SGI Superior Gld 0 $0 0 $0.00 $0.00 $1.00 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

SGW Shoal Games 0 $0 0 $0.00 $0.00 $0.37 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

SGZ Sego Res Inc 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

SHJ Shoshoni G 0 $0 0 $0.00 $0.00 $0.06 $0.00

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.03 $0.00

SHM Synstream Eg 0 $0 0 $0.00 $0.00 $0.95 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.08 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

SIL SvrCrest Mtl 0 $0 0 $0.00 $0.00 $2.03 $0.00

SIL.WT Svrcrest wt 0 $0 0 $0.00 $0.00 $0.35 $0.00

SIM Siyata Mobil 0 $0 0 $0.00 $0.00 $0.41 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.14 $0.00

SJL Saint Jean C 311,000 $25,165 24 $0.09 $0.08 $0.08 $0.08

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $31.74 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.20 $0.00

SLAU Sandy Lake G 0 $0 0 $0.00 $0.00 $0.06 $0.00

SLG Sterling Res 0 $0 0 $0.00 $0.00 $0.64 $0.00

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLL Standard Lit 0 $0 0 $0.00 $0.00 $1.21 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMB Simba Egy In 39,000 $2,630 3 $0.07 $0.07 $0.07 $0.07

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.65 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

SMI Saturn Oil & 0 $0 0 $0.00 $0.00 $0.08 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.03 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.15 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

SN Sennen 0 $0 0 $0.00 $0.00 $0.09 $0.00

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.11 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.23 $0.00

SNI.PR.A Sonor prf 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNL Sthn Lithium 0 $0 0 $0.00 $0.00 $0.28 $0.00

SNM ShaMaran Pet 0 $0 0 $0.00 $0.00 $0.10 $0.00

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.99 $0.00

SNS Select Sands 41,400 $62,111 19 $1.55 $1.45 $1.55 $1.55

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNX.H Sixonine Ven 0 $0 0 $0.00 $0.00 $0.38 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOF Intl SoftRoc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SOG Strategic Oi 0 $0 0 $0.00 $0.00 $0.12 $0.00

SOI Sirios Res 3,000 $1,260 2 $0.42 $0.42 $0.42 $0.42

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOLE.P Soleil Cap C 0 $0 0 $0.00 $0.00 $0.10 $0.00


SOP Source Exp 0 $0 0 $0.00 $0.00 $0.17 $0.00

SOR Sora Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.20 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPL.P Spada Gld lt 0 $0 0 $0.00 $0.00 $0.10 $0.00

SPN Snipp Intera 53,000 $3,975 5 $0.08 $0.08 $0.08 $0.08

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.13 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $5.37 $0.00

SPT Stockport Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPZ Spriza Media 0 $0 0 $0.00 $0.00 $0.15 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.15 $0.00

SQG Spackman Eqt 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

SR.H Scorpion Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.39 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

SRG Sama Graphit 0 $0 0 $0.00 $0.00 $0.42 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.05 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SRL Salazar Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SRX Storm Res Lt 4,200 $15,968 18 $3.85 $3.76 $3.85 $3.85

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.03 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSP Sandspring R 0 $0 0 $0.00 $0.00 $0.52 $0.00

SSS Sunvest Mnrl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.54 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.29 $0.00

STE Starr Peak E 0 $0 0 $0.00 $0.00 $0.06 $0.00

STH StelMn Cda L 0 $0 0 $0.00 $0.00 $0.32 $0.00

STI Strategic Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

STM Scientific 3,000 $1,800 3 $0.60 $0.60 $0.60 $0.60

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STS.H Stem 7 Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.20 $0.00

STUS.A Starlight A 0 $0 0 $0.00 $0.00 $8.70 $0.00

STUS.U Star U 0 $0 0 $0.00 $0.00 $9.48 $0.00

SUI.H Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.05 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

SVE Svr One Res 0 $0 0 $0.00 $0.00 $0.73 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

SVI Storagevault 81,800 $160,761 35 $2.05 $1.86 $1.90 $1.90

SVO.H Savoy Vens I 0 $0 0 $0.00 $0.00 $0.16 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 12,000 $480 1 $0.04 $0.04 $0.04 $0.04

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

SXE Strata-X Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.06 $0.00

SY Symbility So 0 $0 0 $0.00 $0.00 $0.47 $0.00

SYH Skyharbour R 3,000 $1,540 2 $0.52 $0.51 $0.51 $0.51

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SYN Syncordia Te 0 $0 0 $0.00 $0.00 $0.50 $0.00

SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $8.69 $0.00

SZM ScoZinc Mng 0 $0 0 $0.00 $0.00 $1.20 $0.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

TAE.H TransAmern E 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.03 $0.00


TAN Tanager Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.61 $0.00

TCA Timia Cap Co 0 $0 0 $0.00 $0.00 $0.07 $0.00

TCC.H Trenchant Ca 0 $0 0 $0.00 $0.00 $0.20 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.04 $0.00

TE Trinity Vall 13,000 $455 2 $0.04 $0.04 $0.04 $0.04

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEK Tekmodo Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $0.26 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TGH Tornado Glob 0 $0 0 $0.00 $0.00 $0.10 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.25 $0.00

TGV Tango Mng 8,000 $480 2 $0.06 $0.06 $0.06 $0.06

TGX True Nth Gem 0 $0 0 $0.00 $0.00 $0.01 $0.00

THCX The Hydropot 6,300 $9,972 6 $1.60 $1.52 $1.52 $1.52

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.09 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 0 $0 0 $0.00 $0.00 $0.62 $0.00

TIG Triumph Gld 0 $0 0 $0.00 $0.00 $0.37 $0.00

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.76 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $6.24 $0.00

TIM Toachi Mng I 500 $213 1 $0.43 $0.43 $0.43 $0.43

TIN Eurotin Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR.H Tiller Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

TK Tinka Res 86,500 $45,250 16 $0.54 $0.51 $0.53 $0.53

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TKX Trackx Hldgs 2,000 $920 1 $0.46 $0.46 $0.46 $0.46

TLA Titan Logix 0 $0 0 $0.00 $0.00 $0.66 $0.00

TLK Frankly Inc. 0 $0 0 $0.00 $0.00 $0.42 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TLT Theralase 5,000 $1,600 1 $0.32 $0.32 $0.32 $0.32

TM Trigon Mtls 0 $0 0 $0.00 $0.00 $0.41 $0.00

TMG Thermal Egy 103,000 $8,760 12 $0.10 $0.08 $0.09 $0.09

TMS Targeted Mic 0 $0 0 $0.00 $0.00 $0.31 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 800 $2,632 7 $3.29 $3.29 $3.29 $3.29

TNO.H Terreno Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.05 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.01 $0.00

TORQ Torq Res Inc 0 $0 0 $0.00 $0.00 $0.78 $0.00

TORR Torrent Cap 0 $0 0 $0.00 $0.00 $0.36 $0.00

TPC Tenth Avenue 0 $0 0 $0.00 $0.00 $0.05 $0.00

TRA Teras Res In 0 $0 0 $0.00 $0.00 $0.18 $0.00

TRAK Trakopolis I 0 $0 0 $0.00 $0.00 $0.85 $0.00

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRM Trueclaim Ex 14,000 $330 2 $0.03 $0.02 $0.03 $0.03

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $0.80 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.25 $0.00

TSN Telson Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00


TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 85,000 $7,178 15 $0.11 $0.08 $0.09 $0.09

TTG.H Trident Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

TTM 3TL Techs Co 30,000 $1,200 1 $0.04 $0.04 $0.04 $0.04

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTR Titanium Tra 0 $0 0 $0.00 $0.00 $2.70 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUD Tudor Gld Co 0 $0 0 $0.00 $0.00 $0.52 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.02 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

TVI Tvi Pac Inc. 13,000 $130 1 $0.01 $0.01 $0.01 $0.01

TVL Traverse Egy 60,000 $24,000 1 $0.40 $0.40 $0.40 $0.40

TVR.H Tri-River Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

TWM Tidewater Mi 79,800 $105,223 79 $1.35 $1.27 $1.35 $1.35

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.15 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 6,800 $4,299 6 $0.66 $0.62 $0.62 $0.62

TXX Tirex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TYE Troymet Expl 3,000 $30 1 $0.01 $0.01 $0.01 $0.01

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.06 $0.00

UCU Ucore Rare M 5,000 $1,500 1 $0.30 $0.30 $0.30 $0.30

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

UGE UGE Intl Ltd 0 $0 0 $0.00 $0.00 $0.50 $0.00

UGE.WT Uge Intl wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.29 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.26 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.42 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.02 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

USO Us Oil Sands 3,500 $2,555 1 $0.73 $0.73 $0.73 $0.73

USS Uniserve C 0 $0 0 $0.00 $0.00 $0.09 $0.00

UTY Uty Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.11 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

VAN VanGld Res L 0 $0 0 $0.00 $0.00 $0.10 $0.00

VANC VANC Pharmac 0 $0 0 $0.00 $0.00 $0.21 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

VBI.H Vivione BioS 0 $0 0 $0.00 $0.00 $0.05 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $3.61 $0.00

VCV.H Vatic Vent C 0 $0 0 $0.00 $0.00 $0.10 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VEIN Enforcer Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

VEM.H Forrester Mt 0 $0 0 $0.00 $0.00 $0.12 $0.00

VG Volcanic Gld 0 $0 0 $0.00 $0.00 $0.43 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.21 $0.00

VGM Global Garde 8,000 $600 3 $0.08 $0.08 $0.08 $0.08

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.10 $0.00

VGO Vogogo Inc. 0 $0 0 $0.00 $0.00 $0.11 $0.00

VHI Vitalhub Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

VIE.P Vier Cap Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

VIO Societe d' E 0 $0 0 $0.00 $0.00 $0.20 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.03 $0.00

VIT Victoria Gld 28,000 $16,150 9 $0.58 $0.56 $0.57 $0.57

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

VLT Voltaic Mnrl 0 $0 0 $0.00 $0.00 $0.12 $0.00


VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VM Voyageur Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.57 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VONE Vanadium One 0 $0 0 $0.00 $0.00 $0.16 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPT VentriPnt 276,000 $141,688 85 $0.56 $0.49 $0.53 $0.53

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.50 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.23 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.06 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.03 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.02 $0.00

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.13 $0.00

VTC.H SVT Cap Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

VTI Valdor Tech 7,000 $105 1 $0.02 $0.02 $0.02 $0.02

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VUX Vital Egy 0 $0 0 $0.00 $0.00 $0.23 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.25 $0.00

VXL Vaxil Bio Lt 0 $0 0 $0.00 $0.00 $0.23 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ.H Uranium Vall 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.29 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV Pepcap Res, 0 $0 0 $0.00 $0.00 $0.12 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.02 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.05 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.37 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

WED The Waim 800 $2,143 2 $2.68 $2.67 $2.67 $2.67

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.29 $0.00

WEST.H Wbay Vens In 0 $0 0 $0.00 $0.00 $0.16 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.02 $0.00

WGO White Gld Co 0 $0 0 $0.00 $0.00 $1.18 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.10 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.11 $0.00

WI The Wstn Inv 0 $0 0 $0.00 $0.00 $0.65 $0.00

WIF.H Windfire 0 $0 0 $0.00 $0.00 $0.09 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.65 $0.00

WKG WKam Gld Cor 50 $1 1 $0.00 $0.00 $0.02 $0.00

WKM W Kirkland M 32,000 $2,560 4 $0.08 $0.08 $0.08 $0.08

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $1.58 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.23 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.10 $0.00

WPQ WPC Res Inc 103,000 $5,665 4 $0.06 $0.06 $0.06 $0.06

WR.H Worldwide Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.07 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.09 $0.00


WRS.H Woodrose Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.03 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WSH.P Wshire Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WST.H Wridge Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Wcore Egy Lt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WZR WstnZagros 0 $0 0 $0.00 $0.00 $0.17 $0.00

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

XBC Xebec Adsorp 3,000 $960 1 $0.32 $0.32 $0.32 $0.32

XCX Chinook Tyee 0 $0 0 $0.00 $0.00 $0.52 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

XOP Cdn Overseas 0 $0 0 $0.00 $0.00 $0.02 $0.00

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XOP.WT.A Cdn Over 0 $0 0 $0.00 $0.00 $0.02 $0.00

XR Red Eagle Ex 0 $0 0 $0.00 $0.00 $0.18 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.14 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.35 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.24 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.02 $0.00

YAK Mongolia Gro 0 $0 0 $0.00 $0.00 $0.38 $0.00

YD YDreams Glob 0 $0 0 $0.00 $0.00 $0.38 $0.00

YES Char Techs L 0 $0 0 $0.00 $0.00 $0.17 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.26 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.07 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

Z Zinc One Res 0 $0 0 $0.00 $0.00 $0.74 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

ZAZ Zazu Mtls Co 0 $0 0 $0.00 $0.00 $0.45 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.30 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.09 $0.00

ZEE Zenith Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZEN Zenyatta Ven 0 $0 0 $0.00 $0.00 $1.03 $0.00

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZKL China Keli E 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZMA Zoomaway Tra 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZMS Zecotek Phot 0 $0 0 $0.00 $0.00 $0.22 $0.00

ZNC.H Zincore Mtls 1,000 $210 1 $0.21 $0.21 $0.21 $0.21

ZOM Zomedica Pha 0 $0 0 $0.00 $0.00 $0.48 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.40 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

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March 22, 2017 Alpha Daily Summary - TSX

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